CEIX | CONSOL Energy Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.67 Billion	2.7 Billion	2.57 Billion	2.52 Billion	2.69 Billion	2.76 Billion
Total Current Assets	601 Million	598.48 Million	386.34 Million	292.94 Million	338.02 Million	473.95 Million
Cash And Short Term Investments	281.3 Million	273.07 Million	149.91 Million	50.85 Million	80.29 Million	235.67 Million
Cash and Cash Equivalents	199.37 Million	273.07 Million	149.91 Million	50.85 Million	80.29 Million	235.67 Million
Short Term Investments	81.93 Million	-	-	-	-	-
Net Receivables	160.37 Million	158.12 Million	104.09 Million	118.28 Million	131.68 Million	128.94 Million
Inventory	88.15 Million	66.29 Million	62.87 Million	56.2 Million	54.13 Million	48.64 Million
Other Current Assets	71.17 Million	167.28 Million	132.32 Million	123.8 Million	126.04 Million	60.68 Million
Total Non-Current Assets	2.07 Billion	2.1 Billion	2.18 Billion	2.23 Billion	2.35 Billion	2.28 Billion
Net PPE	1.91 Billion	1.96 Billion	1.97 Billion	2.04 Billion	2.09 Billion	2.1 Billion
Good Will And Intangible Assets	-	-174.67 Million	-15.68 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	13.51 Million	15.68 Million	-	-	-
Tax Assets	36.21 Million	161.15 Million	57.01 Million	68.82 Million	103.5 Million	77.54 Million
Other Non Current Assets	119.99 Million	145.81 Million	151.61 Million	112.54 Million	160.1 Million	102.69 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.33 Billion	1.53 Billion	1.9 Billion	1.96 Billion	2.12 Billion	2.2 Billion
Total Current Liabilities	443.72 Million	448.79 Million	445.23 Million	368.47 Million	392.26 Million	492.17 Million
Account Payables	137.24 Million	130.23 Million	80.34 Million	71.22 Million	106.22 Million	130.93 Million
Tax Payables	12.27 Million	10.55 Million	5.55 Million	7.12 Million	4.75 Million	5.05 Million
Short Term Debt	15.87 Million	33.76 Million	64.01 Million	74.08 Million	69.75 Million	134.81 Million
Deferred Revenue	9.51 Million	966 Thousand	248.67 Million	-	-	151 Thousand
Other Current Liabilities	281.08 Million	283.83 Million	52.2 Million	223.15 Million	216.29 Million	226.28 Million
Total Non Current Liabilities	887.83 Million	1.08 Billion	1.45 Billion	1.6 Billion	1.72 Billion	1.71 Billion
Long-Term Debt	196.45 Million	355.33 Million	594.65 Million	603.06 Million	662.83 Million	734.22 Million
Deferred Revenue Non Current	635.42 Million	-	-150.65 Million	-229.84 Million	-216.33 Million	-202.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.74 Million	712.5 Million	860.82 Million	998.31 Million	1.06 Billion	982.71 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.34 Billion	1.16 Billion	672.81 Million	553.51 Million	709.59 Million	551.61 Million
Stock Holders Equity	1.34 Billion	1.16 Billion	672.81 Million	553.51 Million	572.39 Million	409.93 Million
Common Stock	299 Thousand	347 Thousand	345 Thousand	340 Thousand	259 Thousand	274 Thousand
Retained Earnings	944.34 Million	668.88 Million	280.96 Million	246.85 Million	259.9 Million	182.14 Million
Accumulated other comprehensive income	-149.06 Million	-149.64 Million	-255.43 Million	-336.55 Million	-348.72 Million	-323.48 Million
Common Stock Equity	1.34 Billion	1.16 Billion	672.81 Million	553.51 Million	572.39 Million	409.93 Million
Capital Lease Obligation	19.33 Million	33.22 Million	48.55 Million	92.09 Million	83.92 Million	25.69 Million
Total Investments	81.93 Million	13.51 Million	15.68 Million	-	-	-
Total Debt	212.32 Million	389.1 Million	594.65 Million	603.06 Million	662.83 Million	869.03 Million
Net Debt	12.95 Million	116.03 Million	444.73 Million	552.21 Million	582.54 Million	633.36 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	36.57 Million	2.71 Billion	2.68 Billion	2.67 Billion	2.67 Billion	2.65 Billion
Total Current Assets	-	621.21 Million	613.71 Million	601 Million	601 Million	579.39 Million
Cash And Short Term Investments	-	340.17 Million	255.13 Million	281.3 Million	281.3 Million	248.59 Million
Cash and Cash Equivalents	-	256.82 Million	172.55 Million	199.37 Million	199.37 Million	167.58 Million
Short Term Investments	-	83.34 Million	82.58 Million	81.93 Million	81.93 Million	81 Million
Net Receivables	-	159.58 Million	180 Million	160.37 Million	160.37 Million	158.98 Million
Inventory	-	97.5 Million	109.49 Million	88.15 Million	88.15 Million	98.38 Million
Other Current Assets	-	23.95 Million	69.08 Million	71.17 Million	71.17 Million	27.11 Million
Total Non-Current Assets	36.57 Million	2.08 Billion	2.06 Billion	2.07 Billion	2.07 Billion	2.08 Billion
Net PPE	-	1.92 Billion	1.9 Billion	1.91 Billion	1.91 Billion	1.93 Billion
Good Will And Intangible Assets	-	-	-	-	-	-2.09 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	2.09 Million
Tax Assets	36.57 Million	36.39 Million	36.29 Million	151.27 Million	36.21 Million	21.07 Million
Other Non Current Assets	-	127.7 Million	122 Million	4.93 Million	119.99 Million	126.55 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.29 Billion	1.27 Billion	1.29 Billion	1.33 Billion	1.33 Billion	1.35 Billion
Total Current Liabilities	540.01 Million	400.08 Million	417.29 Million	443.72 Million	443.72 Million	454.15 Million
Account Payables	145.3 Million	136.84 Million	139.3 Million	137.24 Million	137.24 Million	132.37 Million
Tax Payables	-	12.03 Million	28.29 Million	12.27 Million	12.27 Million	25.09 Million
Short Term Debt	112.7 Million	10.17 Million	13.01 Million	15.87 Million	15.87 Million	20.47 Million
Deferred Revenue	-	4.27 Million	7.07 Million	9.51 Million	9.51 Million	-
Other Current Liabilities	282 Million	248.78 Million	257.9 Million	281.08 Million	281.08 Million	301.29 Million
Total Non Current Liabilities	754.6 Million	871.96 Million	874.01 Million	887.83 Million	887.83 Million	896.57 Million
Long-Term Debt	89.26 Million	182 Million	194.98 Million	196.45 Million	196.45 Million	200.05 Million
Deferred Revenue Non Current	-	13.4 Million	632.84 Million	635.42 Million	635.42 Million	655.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	665.33 Million	640.14 Million	9.88 Million	19.74 Million	19.74 Million	19.88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.52 Billion	1.43 Billion	1.38 Billion	1.34 Billion	1.34 Billion	1.3 Billion
Stock Holders Equity	1.52 Billion	1.43 Billion	1.38 Billion	1.34 Billion	1.34 Billion	1.3 Billion
Common Stock	294 Thousand	294 Thousand	294 Thousand	299 Thousand	299 Thousand	312 Thousand
Retained Earnings	1.13 Billion	1.05 Billion	1 Billion	944.34 Million	944.34 Million	891.79 Million
Accumulated other comprehensive income	-147.81 Million	-148.43 Million	-148.8 Million	-149.06 Million	-149.06 Million	-152.39 Million
Common Stock Equity	1.52 Billion	1.43 Billion	1.38 Billion	1.34 Billion	1.34 Billion	1.3 Billion
Capital Lease Obligation	10.74 Million	13.4 Million	17.5 Million	19.33 Million	19.33 Million	21.49 Million
Total Investments	-	83.34 Million	82.58 Million	81.93 Million	81.93 Million	81 Million
Total Debt	201.97 Million	205.59 Million	208 Million	212.32 Million	212.32 Million	220.53 Million
Net Debt	201.97 Million	-51.23 Million	35.45 Million	12.95 Million	12.95 Million	52.94 Million

Balance Sheet Charts

Tze Shin International Co. Ltd.

2611

Full Analysis

Annual Balance Sheets
Roots Corporation

RROTF

Full Analysis

Annual Balance Sheets
Rollatainers Limited

ROLLT

Full Analysis

Annual Balance Sheets
HY Electronic (Cayman) Limited

6573

Full Analysis

Annual Balance Sheets
KCC Corporation

002380

Full Analysis

Annual Balance Sheets
Kumyang Co., Ltd.

001570

Full Analysis

Annual Balance Sheets

Global Stocks Search

CONSOL Energy Inc. (CEIX)

Annual Balance Sheets

Balance Sheet Charts

Tze Shin International Co. Ltd.

Roots Corporation

Rollatainers Limited

HY Electronic (Cayman) Limited

KCC Corporation

Kumyang Co., Ltd.