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Consol Coal Resources Lp (CCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCR Annual Balance Sheets →
Balance sheet data covering Consol Coal Resources Lp–Sep 30 2019 offers a view into how Sep 30 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent0.63
Cash & Short-term Investments0.00
Accounts receivable0.96
Inventories13.18
Other Current Assets24.89
Prepaid Expense, Current AS4.09
Total Current Assets43.74
Equipment/Property/Plant Net411.17
Other Assets, Noncurrent14.81
Total Assets469.72
Liabilities
Accounts Payable, Current AC15.80
Accrued Liabilities, Current41.46
Short-term Debt9.25
Other Liabilities, Current8.04
Total Current Liabilities74.54
Long-term debt354.57
Total Long-term Debt354.57
Asset Retirement Obligations, Noncurrent AS11.32
Other liabilities, Noncurrent0.00
Employee Related Liabilities Medical and Disability Benefits Noncurrent0.00
Total Liabilities285.55
Stockholders' Equity
Non-controlling interests & other184.16
Total Stockholder's Equity184.16
Liabilities & Stockholder's Equity469.72
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About CCR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.