CONTURA ENERGY Balance Sheet - Quarterly (OTCMKTS:CNTE)

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$70.2 $0.1 (0.14%) CNTE stock closing price Jul 18, 2018 (Closing)

The CONTURA ENERGY balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CONTURA ENERGY stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CONTURA ENERGY balance sheet as at the end of 2017 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check CONTURA ENERGY revenue and CONTURA ENERGY operating cash flow for the same period.

View and download CONTURA ENERGY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q22015 Q4
Cash244.01M240.6M127.94M--
Marketable Securities-----
Receivables184.81M136.45M182.6M-84.57M
Inventory75.87M63.62M75.39M-66.5M
Raw Materials--17.02M-19.1M
Work In Progress-----
Finished Goods--58.37M-47.4M
Notes Receivable-----
Other Current Assets49.1M36.58M39.26M-30.19M
Total Current Assets
553.81M477.27M425.21M-181.54M
Property Plant & Equipment--368.48M-2.4B
Accumulated Depreciation--51.47M-903M
Net Property Plant & Equipment
317.99M316.03M317.01M-1.49B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles52.9M67.49M87.14M-12.01M
Deposits & Other Assets117.83M139.09M117.37M-28.45M
Total Assets
1.04B999.89M946.75M-1.72B
Notes Payable-----
Accounts Payable103.15M87.8M98.16M-32.69M
Current Portion Long-Term Debt35.83M25.67M29.58M--
Current Portion Capital Leases-----
Accrued Expenses101.49M81.37M90.86M-95.53M
Income Taxes Payable-----
Other Current Liabilities92.78M----
Total Current Liabilities
333.27M194.86M218.61M-128.29M
Mortgages-----
Deferred Taxes/Income----67.73M
Convertible Debt-----
Long-Term Debt421.61M437.77M405.92M--
Non-Current Capital Leases-----
Other Long-Term Liabilities254.56M291.37M284.99M-305.41M
Total Liabilities
1.01B924.02M909.52M-501.51M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus31.91M47.42M45.96M--
Retained Earnings-26.34M-10.93M--559.92M
Treasury Stock-----
Other Liabilities1.06M2.01M2.08M-1.77B
Shareholders Equity33.08M75.87M37.22M-1.21B
Total Liabilities & Shareholders Equity1.04B999.89M946.75M-1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CONTURA ENERGY stock price, and CONTURA ENERGY historical stock prices show the stock price movement over time, and the CONTURA ENERGY PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the CONTURA ENERGY company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CONTURA ENERGY had total assets of $1.04B.
  • Liabilities: The total liabilities of CONTURA ENERGY for the quarter 2017 Q2 total to $1.01B. Liabilities for a company like CONTURA ENERGY include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CONTURA ENERGY Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0