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Contura Energy, Inc.$56.01$.51.92%

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Balance Sheet for Contura Energy, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $233.60 $141.92 $127.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $292.62 $127.33 $182.60
Inventory $121.97 $69.56 $75.40
Raw Materials $58.20 $14.20 $17.02
Work in Progress N/A N/A N/A
Finished Goods $63.77 $55.36 $58.38
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $181.42 $124.34 $39.27
Total Current Assets $829.60 $463.15 $425.22
 
Property, Plant & Equipment $1,334.99 $236.52 $368.49
Accumulated Depreciation $106.77 $39.94 $51.47
Net Property, Plant & Equipment $1,228.22 $196.58 $317.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $7.63 $0.00
Deferred Charges $27.18 $78.74 $0.00
Intangibles $250.21 $18.46 $87.15
Deposits & other assets $410.85 $72.03 $117.37
TOTAL ASSETS $2,746.06 $836.60 $946.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $114.57 $76.32 $98.17
Current Portion of Long-term Debt $70.08 $25.81 $29.58
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $147.35 $58.77 $90.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $23.24 $81.28 $0.00
Total Current Liabilities $355.24 $242.18 $218.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.12 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $618.27 $382.31 $405.93
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $686.30 $119.47 $284.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,674.92 $743.95 $909.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.11 $0.10
Capital Surplus $761.30 $40.62 $45.96
Retained Earnings $403.13 $103.96 ($10.93)
Treasury Stock $70.36 $50.09 $0.00
Other Liabilities ($23.13) ($1.95) $2.09
SHAREHOLDERS' EQUITY $1,071.14 $92.65 $37.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,746.06 $836.60 $946.75




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