CNX RESOURCES Balance Sheet - Quarterly (NYSE:CNX)

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$15.19 $0.28 (1.88%) CNX stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CNX RESOURCES balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CNX RESOURCES stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.17B and shareholders equity of $5.04B. CNX RESOURCES revenue and CNX RESOURCES operating cash flow are important in understanding the financial capacity of the company.

View and download CNX RESOURCES quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash54.85M82.49M509.16M285.7M299.13M61.26M60.47M80.24M97.62M426.65M
Marketable Securities----------
Receivables177.22M221.12M237.24M376.95M408.81M440.83M406.97M244.44M248.1M317.3M
Inventory10.5M10.67M10.74M63.18M74.96M69.61M65.46M62.62M60.81M77.23M
Raw Materials10.5M10.67M10.74M63.18M74.96M69.61M65.46M62.62M60.81M77.23M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets76.58M92.65M95.34M79.43M64.17M44.49M93.22M127.6M119.69M325.26M
Total Current Assets
319.15M406.94M852.5M805.28M847.09M616.21M626.13M514.91M526.24M1.15B
Property Plant & Equipment9.17B9.1B9.32B13.74B13.62B13.68B13.77B13.92B13.97B14.64B
Accumulated Depreciation2.4B2.48B3.53B5.94B5.83B5.7B5.63B5.51B5.36B5.55B
Net Property Plant & Equipment
6.77B6.62B5.79B7.8B7.79B7.99B8.14B8.41B8.61B9.09B
Investment & Advances22.35M20.67M197.92M190.15M188.64M197.38M190.96M257.42M256.16M251.62M
Other Non-Current Assets--------3.16M-
Deferred Charges-----44.17M4.29M149.68M175.92M-
Intangibles902.84M923.21M--------
Deposits & Other Assets190.97M149.57M91.73M185.16M195.23M219.45M222.14M228.85M214.07M227.39M
Total Assets
8.21B8.12B6.93B8.98B9.03B9.06B9.18B9.57B9.78B10.72B
Notes Payable---952M--25.07M-284M472.85M
Accounts Payable186.4M193.9M211.16M303.19M265.12M270.73M241.61M197.47M171.35M221.62M
Current Portion Long-Term Debt6.92M6.89M7.11M10.97M11.38M11.85M12M4.47M4.36M5.31M
Current Portion Capital Leases----------
Accrued Expenses227.87M236.87M223.4M540.67M543.51M704.36M680.34M508.14M479.25M486.9M
Income Taxes Payable-------5.48M5.45M-
Other Current Liabilities53.81M--5.35M5.69M5.89M6.05M-24.93M19.58M
Total Current Liabilities
474.99M437.67M441.67M860.19M825.71M992.84M940.01M1.07B1.15B1.58B
Mortgages----------
Deferred Taxes/Income235.41M258.22M44.37M44.72M17.08M----52.84M
Convertible Debt----------
Long-Term Debt2.33B2.21B2.19B2.5B2.6B2.62B2.72B2.73B2.72B2.73B
Non-Current Capital Leases16.85M18.61M20.34M31.53M34.05M36.59M39.07M29.8M31.49M33.49M
Other Long-Term Liabilities110.81M128.65M338.58M1.47B1.46B1.51B1.54B1.44B1.61B1.58B
Total Liabilities
3.17B3.05B3.03B4.91B4.94B5.16B5.24B5.28B5.51B5.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.14M2.19M2.24M2.3M2.3M2.3M2.29M2.29M2.29M2.29M
Capital Surplus2.37B2.41B2.45B2.49B2.48B2.47B2.46B2.45B2.45B2.44B
Retained Earnings1.94B1.94B1.46B1.83B1.85B1.68B1.73B2.03B2.01B2.48B
Treasury Stock----------
Other Liabilities723.63M715.35M-8.47M-242.68M-243.35M-246.5M-250.06M-199.25M-185.22M-178.13M
Shareholders Equity5.04B5.07B3.9B4.07B4.09B3.91B3.94B4.29B4.27B4.74B
Total Liabilities & Shareholders Equity8.21B8.12B6.93B8.98B9.03B9.06B9.18B9.57B9.78B10.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CNX RESOURCES stock price, and CNX RESOURCES historical stock prices show the stock price movement over time, and the CNX RESOURCES 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 CNX RESOURCES 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. CNX RESOURCES had total assets of $8.21B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CNX RESOURCES is $3.17B. Shareholders equity comes under liabilities as it is money the company owes the holders of CNX stock.

CNX RESOURCES Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.76