Contura Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Contura Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||
current assets: | |||||||||||||||||||
cash and cash equivalents | 269,386,000 | 312,400,000 | 222,507,000 | 404,430,000 | 161,732,000 | 159,455,000 | 78,283,000 | 72,337,000 | 92,236,000 | 139,227,000 | 161,434,000 | 238,438,000 | 227,056,000 | 212,793,000 | 152,638,000 | 249,597,000 | 181,953,000 | 233,599,000 | 238,129,000 |
trade accounts receivable, net of allowance for credit losses of 217 and 234 as of march 31, 2024 and december 31, 2023, respectively | 526,222,000 | ||||||||||||||||||
inventories | 246,033,000 | 270,461,000 | 266,678,000 | 178,559,000 | 167,192,000 | 161,753,000 | 124,534,000 | 144,416,000 | 108,871,000 | 108,051,000 | 124,245,000 | 143,198,000 | 184,445,000 | 162,659,000 | 172,591,000 | 164,303,000 | 145,058,000 | 121,965,000 | 58,496,000 |
prepaid expenses and other current assets | 34,868,000 | 56,431,000 | 50,448,000 | 76,999,000 | 57,853,000 | 57,144,000 | 31,723,000 | 108,515,000 | 106,909,000 | 106,252,000 | 120,939,000 | 122,354,000 | 142,151,000 | 91,361,000 | 181,903,000 | 166,702,000 | 150,914,000 | 158,945,000 | 45,915,000 |
total current assets | 1,076,509,000 | 1,078,307,000 | 1,092,487,000 | 1,147,397,000 | 1,108,677,000 | 1,014,573,000 | 571,218,000 | 534,118,000 | 525,574,000 | 510,135,000 | 586,289,000 | 687,810,000 | 799,029,000 | 711,479,000 | 770,464,000 | 862,686,000 | 820,418,000 | 829,601,000 | 518,820,000 |
property, plant, and equipment, net of accumulated depreciation and amortization of 588,735 and 558,905 as of march 31, 2024 and december 31, 2023, respectively | 607,637,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 106,429 and 99,826 as of march 31, 2024 and december 31, 2023, respectively | 449,892,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 40,218 and 38,543 as of march 31, 2024 and december 31, 2023, respectively | 44,904,000 | ||||||||||||||||||
long-term restricted investments | 38,055,000 | 75,961,000 | 90,428,000 | 92,384,000 | 94,794,000 | ||||||||||||||
long-term restricted cash | 121,927,000 | 71,299,000 | 50,931,000 | 31,724,000 | 24,920,000 | 118,476,000 | 84,001,000 | 92,758,000 | 85,640,000 | 96,033,000 | 124,065,000 | 109,930,000 | 101,815,000 | 122,524,000 | 209,041,000 | 216,568,000 | 233,488,000 | 227,173,000 | 36,882,000 |
deferred income taxes | 8,284,000 | 9,422,000 | 10,497,000 | 11,723,000 | 12,934,000 | 4,993,000 | 479,000 | 483,000 | 474,000 | 33,065,000 | 50,516,000 | 54,466,000 | 34,438,000 | 27,179,000 | 78,744,000 | ||||
other non-current assets | 113,601,000 | 104,770,000 | 106,957,000 | 93,332,000 | 94,617,000 | 96,673,000 | 126,502,000 | 134,781,000 | 148,170,000 | 149,382,000 | 221,591,000 | 220,389,000 | 212,548,000 | 204,207,000 | 189,545,000 | 198,449,000 | 188,237,000 | 183,675,000 | 38,605,000 |
total assets | 2,460,809,000 | 2,357,832,000 | 2,349,117,000 | 2,259,853,000 | 2,216,146,000 | 2,112,999,000 | 1,675,951,000 | 1,662,783,000 | 1,671,641,000 | 1,680,089,000 | 1,923,123,000 | 2,040,238,000 | 2,291,917,000 | 2,302,823,000 | 2,669,888,000 | 2,779,790,000 | 2,756,051,000 | 2,746,058,000 | 906,625,000 |
liabilities and stockholders’ equity | |||||||||||||||||||
current liabilities: | |||||||||||||||||||
current portion of long-term debt | 3,392,000 | 3,486,000 | 3,562,000 | 1,711,000 | 1,927,000 | 2,434,000 | 7,976,000 | 29,404,000 | 29,447,000 | 28,830,000 | 44,864,000 | 30,390,000 | 29,529,000 | 28,485,000 | 28,982,000 | 28,885,000 | 43,105,000 | 42,743,000 | 4,791,000 |
trade accounts payable | 151,453,000 | 106,216,000 | 122,738,000 | 101,584,000 | 100,957,000 | 109,413,000 | 90,335,000 | 97,938,000 | 97,902,000 | 58,413,000 | 75,836,000 | 70,027,000 | 93,953,000 | 98,746,000 | 98,607,000 | 89,214,000 | 109,854,000 | 114,568,000 | 79,360,000 |
accrued expenses and other current liabilities | 186,444,000 | 185,738,000 | 189,927,000 | 203,902,000 | 200,268,000 | 223,222,000 | 160,732,000 | 154,067,000 | 134,873,000 | 140,406,000 | 153,372,000 | 161,453,000 | 146,527,000 | 154,282,000 | 148,984,000 | 157,948,000 | 150,812,000 | 147,348,000 | 56,020,000 |
total current liabilities | 341,289,000 | 295,736,000 | 316,608,000 | 341,342,000 | 345,467,000 | 360,926,000 | 292,404,000 | 311,376,000 | 289,603,000 | 259,054,000 | 292,278,000 | 291,889,000 | 303,220,000 | 315,152,000 | 330,177,000 | 326,405,000 | 355,194,000 | 355,236,000 | 176,036,000 |
long-term debt | 6,034,000 | 7,761,000 | 8,379,000 | 2,987,000 | 2,762,000 | 248,936,000 | 497,191,000 | 550,263,000 | 550,314,000 | 553,697,000 | 552,676,000 | 597,706,000 | 623,474,000 | 564,481,000 | 563,846,000 | 580,519,000 | 540,387,000 | 545,269,000 | 361,770,000 |
workers’ compensation and black lung obligations | 186,023,000 | 183,003,000 | 185,204,000 | 200,827,000 | 202,402,000 | 204,470,000 | 228,858,000 | 231,029,000 | 229,691,000 | 230,081,000 | 263,517,000 | 266,390,000 | 258,712,000 | 260,778,000 | 260,070,000 | 245,972,000 | 248,134,000 | 249,294,000 | |
pension obligations | 101,800,000 | 106,844,000 | 102,700,000 | 152,184,000 | 155,467,000 | 155,895,000 | 191,888,000 | 198,549,000 | 211,722,000 | 218,671,000 | 186,089,000 | 198,582,000 | 204,605,000 | 204,086,000 | 176,389,000 | 180,274,000 | 179,444,000 | 180,802,000 | |
asset retirement obligations | 172,758,000 | 146,817,000 | 144,851,000 | 135,082,000 | 133,946,000 | 133,719,000 | 141,925,000 | 140,840,000 | 140,675,000 | 140,074,000 | 210,998,000 | 207,001,000 | 189,459,000 | 184,130,000 | 223,156,000 | 217,830,000 | 215,415,000 | 203,694,000 | 55,821,000 |
other non-current liabilities | 20,535,000 | 17,642,000 | 18,514,000 | 20,794,000 | 20,274,000 | 22,624,000 | 29,403,000 | 28,444,000 | 27,850,000 | 28,072,000 | 54,943,000 | 50,583,000 | 27,577,000 | 31,393,000 | 35,161,000 | 40,596,000 | 39,126,000 | 52,415,000 | 61,686,000 |
total liabilities | 869,665,000 | 791,098,000 | 800,542,000 | 888,184,000 | 896,573,000 | 1,183,152,000 | 1,427,854,000 | 1,500,452,000 | 1,501,480,000 | 1,479,987,000 | 1,580,155,000 | 1,630,823,000 | 1,638,082,000 | 1,606,701,000 | 1,800,950,000 | 1,812,569,000 | 1,675,407,000 | 1,674,918,000 | 667,413,000 |
commitments and contingencies | |||||||||||||||||||
stockholders’ equity | |||||||||||||||||||
preferred stock - par value 0.01, 5,000,000 shares authorized, none issued | |||||||||||||||||||
common stock - par value 0.01, 50,000,000 shares authorized, 22,371,165 issued and 13,007,215 outstanding at march 31, 2024 and 22,058,135 issued and 12,938,679 outstanding at december 31, 2023 | 224,000 | ||||||||||||||||||
additional paid-in capital | 830,536,000 | 818,221,000 | 813,299,000 | 811,012,000 | 807,603,000 | 788,281,000 | 783,781,000 | 782,586,000 | 781,606,000 | 779,424,000 | 778,728,000 | 777,650,000 | 776,607,000 | 775,707,000 | 770,822,000 | 768,046,000 | 49,407,000 | ||
accumulated other comprehensive loss | -39,837,000 | -15,891,000 | -12,650,000 | -60,886,000 | -61,704,000 | -57,728,000 | -98,908,000 | -100,321,000 | -110,501,000 | -111,985,000 | -68,614,000 | -69,747,000 | -62,626,000 | -22,140,000 | -22,076,000 | -1,959,000 | |||
treasury stock | -1,295,639,000 | -949,202,000 | -791,557,000 | -130,068,000 | -107,800,000 | -107,694,000 | -107,694,000 | -106,976,000 | -106,955,000 | -106,913,000 | |||||||||
retained earnings | 2,095,860,000 | -191,739,000 | 46,562,000 | ||||||||||||||||
total stockholders’ equity | 1,591,144,000 | 342,968,000 | 409,415,000 | 653,835,000 | |||||||||||||||
total liabilities and stockholders’ equity | 2,460,809,000 | 1,923,123,000 | 2,040,238,000 | 2,291,917,000 | |||||||||||||||
short-term investments | |||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 205 and 239 as of june 30, 2023 and december 31, 2022, respectively | 432,014,000 | ||||||||||||||||||
short-term deposits | 7,001,000 | 6,602,000 | 6,551,000 | ||||||||||||||||
short-term restricted cash | 8,853,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 525,470 and 491,186 as of june 30, 2023 and december 31, 2022, respectively | 514,859,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 89,403 and 77,333 as of june 30, 2023 and december 31, 2022, respectively | 452,501,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 45,429 and 53,719 as of june 30, 2023 and december 31, 2022, respectively | 50,713,000 | ||||||||||||||||||
acquisition-related obligations – current | 296,000 | 381,000 | 30,131,000 | 36,211,000 | 21,281,000 | 26,266,000 | 22,866,000 | 19,879,000 | 18,206,000 | 30,019,000 | |||||||||
preferred stock - par value 0.01, 5.0 million shares authorized, none issued | |||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 21.9 million issued and 13.9 million outstanding at june 30, 2023 and 21.7 million issued and 15.5 million outstanding at december 31, 2022 | 219,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 369 and 239 as of march 31, 2023 and december 31, 2022, respectively | 546,252,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 503,403 and 491,186 as of march 31, 2023 and december 31, 2022, respectively | 486,721,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 83,313 and 77,333 as of march 31, 2023 and december 31, 2022, respectively | 458,191,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 43,236 and 53,719 as of march 31, 2023 and december 31, 2022, respectively | 52,905,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 21.8 million issued and 14.8 million outstanding at march 31, 2023 and 21.7 million issued and 15.5 million outstanding at december 31, 2022 | 218,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 375 and 393 as of september 30, 2022 and december 31, 2021, respectively | 487,352,000 | ||||||||||||||||||
current assets - discontinued operations | 57,000 | 70,000 | 69,000 | 1,391,000 | 2,157,000 | 3,216,000 | 10,935,000 | 3,401,000 | 2,059,000 | 22,806,000 | 22,475,000 | 22,179,000 | |||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 497,149 and 443,856 as of september 30, 2022 and december 31, 2021, respectively | 404,171,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 73,446 and 52,444 as of september 30, 2022 and december 31, 2021, respectively | 423,763,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 50,259 and 34,221 as of september 30, 2022 and december 31, 2021, respectively | 58,561,000 | ||||||||||||||||||
non-current assets - discontinued operations | 8,521,000 | 8,508,000 | 8,526,000 | 9,477,000 | 9,477,000 | 9,476,000 | 9,473,000 | ||||||||||||
current liabilities - discontinued operations | 4,014,000 | 6,104,000 | 4,576,000 | 7,095,000 | 7,101,000 | 7,502,000 | 12,306,000 | 20,439,000 | 17,298,000 | 21,854,000 | 21,892,000 | 20,850,000 | |||||||
acquisition-related obligations - long-term | 28,199,000 | 18,966,000 | 11,972,000 | 23,123,000 | 20,768,000 | 19,286,000 | 18,283,000 | 30,718,000 | 46,259,000 | 51,853,000 | 67,049,000 | 75,218,000 | 72,996,000 | 11,997,000 | |||||
non-current liabilities - discontinued operations | 23,245,000 | 23,321,000 | 23,390,000 | 26,740,000 | 27,496,000 | 28,028,000 | 29,090,000 | 151,998,000 | 147,016,000 | 95,000 | 94,000 | 103,000 | |||||||
common stock - par value 0.01, 50.0 million shares authorized, 21.6 million issued and 16.3 million outstanding at september 30, 2022 and 20.8 million issued and 18.4 million outstanding at december 31, 2021 | 217,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 473 and 393 as of june 30, 2022 and december 31, 2021, respectively | 721,830,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 478,210 and 443,856 as of june 30, 2022 and december 31, 2021, respectively | 392,074,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 66,891 and 52,444 as of june 30, 2022 and december 31, 2021, respectively | 429,854,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 45,716 and 34,221 as of june 30, 2022 and december 31, 2021, respectively | 62,702,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 21.6 million issued and 17.7 million outstanding at june 30, 2022 and 20.8 million issued and 18.4 million outstanding at december 31, 2021 | 216,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 519 and 393 as of march 31, 2022 and december 31, 2021, respectively | 636,152,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 462,920 and 443,856 as of march 31, 2022 and december 31, 2021, respectively | 369,449,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 59,894 and 52,444 as of march 31, 2022 and december 31, 2021, respectively | 436,852,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 39,968 and 34,221 as of march 31, 2022 and december 31, 2021, respectively | 68,450,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 21.0 million issued and 18.5 million outstanding at march 31, 2022 and 20.8 million issued and 18.4 million outstanding at december 31, 2021 | 210,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 325 and 293 as of september 30, 2021 and december 31, 2020 | 335,287,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 436,205 and 382,423 as of september 30, 2021 and december 31, 2020 | 356,305,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 48,968 and 35,143 as of september 30, 2021 and december 31, 2020 | 449,901,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 31,349 and 25,700 as of september 30, 2021 and december 31, 2020 | 78,547,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.8 million issued and 18.4 million outstanding at september 30, 2021 and 20.6 million issued and 18.3 million outstanding at december 31, 2020 | 208,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 175 and 293 as of june 30, 2021 and december 31, 2020 | 206,693,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 418,677 and 382,423 as of june 30, 2021 and december 31, 2020 | 357,152,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 45,505 and 35,143 as of june 30, 2021 and december 31, 2020 | 452,887,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 32,286 and 25,700 as of june 30, 2021 and december 31, 2020 | 81,610,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.8 million issued and 18.4 million outstanding at june 30, 2021 and 20.6 million issued and 18.3 million outstanding at december 31, 2020 | 208,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 470 and 293 as of march 31, 2021 and december 31, 2020 | 214,342,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 400,505 and 382,423 as of march 31, 2021 and december 31, 2020 | 361,120,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 40,976 and 35,143 as of march 31, 2021 and december 31, 2020 | 457,416,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 29,651 and 25,700 as of march 31, 2021 and december 31, 2020 | 84,245,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.7 million issued and 18.4 million outstanding at march 31, 2021 and 20.6 million issued and 18.3 million outstanding at december 31, 2020 | 207,000 | ||||||||||||||||||
accumulated deficit | -393,457,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 293 and 0 as of december 31, 2020 and 2019 | 145,670,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 382,423 and 256,378 as of december 31, 2020 and 2019 | 363,620,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 35,143 and 27,548 as of december 31, 2020 and 2019 | 463,250,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 25,700 and 26,806 as of december 31, 2020 and 2019 | 88,196,000 | ||||||||||||||||||
acquisition-related obligations - current | 19,099,000 | 33,211,000 | 33,639,000 | 33,165,000 | 33,060,000 | 26,122,000 | 27,334,000 | 13,670,000 | |||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.6 million issued and 18.3 million outstanding at december 31, 2020 and 20.5 million issued and 18.2 million outstanding at december 31, 2019 | 206,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 432 and 0 as of september 30, 2020 and december 31, 2019 | 179,671,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 395,397 and 314,276 as of september 30, 2020 and december 31, 2019 | 401,197,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 40,623 and 27,877 as of september 30, 2020 and december 31, 2019 | 489,631,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 38,806 and 32,686 as of september 30, 2020 and december 31, 2019 | 100,350,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.6 million issued and 18.3 million outstanding at september 30, 2020 and 20.5 million issued and 18.2 million outstanding at december 31, 2019 | 206,000 | ||||||||||||||||||
retained (deficit) earnings | -260,376,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 793 and 0 as of june 30, 2020 and december 31, 2019 | 183,820,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 351,561 and 314,276 as of june 30, 2020 and december 31, 2019 | 423,367,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 34,961 and 27,877 as of june 30, 2020 and december 31, 2019 | 495,303,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 35,717 and 32,686 as of june 30, 2020 and december 31, 2019 | 103,439,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.6 million issued and 18.3 million outstanding at june 30, 2020 and 20.5 million issued and 18.2 million outstanding at december 31, 2019 | 206,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,213 and 0 as of march 31, 2020 and december 31, 2019 | 245,377,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 349,444 and 314,276 as of march 31, 2020 and december 31, 2019 | 561,836,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 33,590 and 27,877 as of march 31, 2020 and december 31, 2019 | 501,061,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 34,631 and 32,686 as of march 31, 2020 and december 31, 2019 | 115,628,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.5 million issued and 18.3 million outstanding at march 31, 2020 and 20.5 million issued and 18.2 million outstanding at december 31, 2019 | 205,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 as of december 31, 2019 and 2018 | 244,666,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 314,276 and 106,766 as of december 31, 2019 and 2018 | 583,262,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 27,877 and 11,390 as of december 31, 2019 and 2018 | 523,141,000 | ||||||||||||||||||
goodwill | 124,353,000 | 101,019,000 | 107,534,000 | 95,624,000 | |||||||||||||||
other acquired intangibles, net of accumulated amortization of 32,686 and 20,267 as of december 31, 2019 and 2018 | 125,145,000 | ||||||||||||||||||
preferred stock - par value 0.01, 5.0 million shares authorized at december 31, 2019 and 2018, none issued | |||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.5 million issued and 18.2 million outstanding at december 31, 2019 and 20.2 million issued and 19.1 million outstanding at december 31, 2018 | 205,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 as of september 30, 2019 and december 31, 2018 | 259,931,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 274,704 and 106,766 as of september 30, 2019 and december 31, 2018 | 614,624,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 23,877 and 11,390 as of september 30, 2019 and december 31, 2018 | 572,620,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 39,820 and 20,267 as of september 30, 2019 and december 31, 2018 | 138,725,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.5 million issued and 18.2 million outstanding at september 30, 2019 and 20.2 million issued and 19.1 million outstanding at december 31, 2018 | 205,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 as of june 30, 2019 and december 31, 2018 | 280,025,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 220,260 and 106,766 as of june 30, 2019 and december 31, 2018 | 630,654,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 18,769 and 11,390 as of june 30, 2019 and december 31, 2018 | 569,394,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 32,634 and 20,267 as of june 30, 2019 and december 31, 2018 | 146,554,000 | ||||||||||||||||||
common stock - par value 0.01, 50.0 million shares authorized, 20.4 million issued and 19.2 million outstanding at june 30, 2019 and 20.2 million issued and 19.1 million outstanding at december 31, 2018 | 204,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 as of march 31, 2019 and december 31, 2018 | 319,687,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 163,603 and 106,766 as of march 31, 2019 and december 31, 2018 | 678,549,000 | ||||||||||||||||||
operating lease right-of-use assets | 13,025,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 15,698 and 11,390 as of march 31, 2019 and december 31, 2018 | 532,476,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 26,917 and 20,267 as of march 31, 2019 and december 31, 2018 | 147,886,000 | ||||||||||||||||||
operating lease liabilities - current | 3,447,000 | ||||||||||||||||||
operating lease liabilities - long-term | 9,578,000 | ||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 as of december 31, 2018 and december 31, 2017 | 292,617,000 | ||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation and amortization of 106,766 and 39,943 as of december 31, 2018 and december 31, 2017 | 699,990,000 | ||||||||||||||||||
owned and leased mineral rights, net of accumulated depletion and amortization of 11,390 and 6,512 as of december 31, 2018 and december 31, 2017 | 528,232,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 20,267 and 28,662 as of december 31, 2018 and december 31, 2017 | 154,584,000 | ||||||||||||||||||
liabilities held for sale | 1,351,000 | 1,345,000 | |||||||||||||||||
preferred stock - par value 0.01, 5.0 million shares authorized at december 31, 2018 and 2.0 million shares authorized at december 31, 2017, none issued | |||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 as of september 30, 2018 and december 31, 2017 | 138,697,000 | ||||||||||||||||||
assets held for sale | |||||||||||||||||||
property, plant, and equipment | 218,347,000 | ||||||||||||||||||
other acquired intangibles, net of accumulated amortization of 20,760 and 28,662 as of september 30, 2018 and december 31, 2017 | 5,990,000 | ||||||||||||||||||
long-term deposits | 9,237,000 | ||||||||||||||||||
preferred stock - par value 0.01, 2.0 million shares authorized, none issued | |||||||||||||||||||
common stock - par value 0.01, 20.0 million shares authorized, 10.8 million issued and 9.9 million outstanding at september 30, 2018 and 10.7 million issued and 9.9 million outstanding at december 31, 2017 | 108,000 |
We provide you with 20 years of balance sheets for Contura Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Contura Energy. Explore the full financial landscape of Contura Energy stock with our expertly curated balance sheets.
The information provided in this report about Contura Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.