Consol coal resources lp (CCR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current Assets:
Cash

223

543

10,611

460

405

1,003

920

646

748

1,533

3,574

6,608

6,534

9,785

6,314

8,961

9,095

6,534

3,004

3

3

Trade Receivables, net of allowance

28,145

32,769

27,245

27,450

26,968

21,871

19,723

22,857

30,772

31,473

23,808

26,025

25,028

23,418

21,001

18,148

19,145

19,398

23,151

-

0

Other Receivables

2,224

1,572

56

599

2,564

1,068

327

1,514

1,431

1,970

454

1,152

1,267

515

200

92

372

471

412

1,486

384

Inventory, Net

13,786

12,653

11,339

11,593

12,645

11,066

12,025

11,018

14,121

12,303

11,948

14,007

12,716

11,491

11,580

8,893

10,901

12,238

12,656

11,873

10,639

Prepaid Expenses

4,371

5,746

7,094

5,537

4,620

5,096

6,136

3,698

4,404

4,428

5,065

2,680

3,517

3,512

4,739

2,682

3,643

5,089

5,028

3,434

3,922

Total Current Assets

48,749

53,283

56,345

45,639

47,202

40,104

39,131

39,733

51,476

51,707

44,849

50,472

49,062

48,721

43,834

38,776

43,156

43,730

44,251

16,796

14,948

Property, Plant and Equipment:
Property, Plant and Equipment, Gross

993,820

984,898

977,418

965,678

955,884

946,298

935,899

927,658

919,878

910,468

890,170

883,343

879,689

876,690

873,767

695,982

694,369

865,527

687,775

701,568

686,593

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

582,942

571,238

559,538

548,745

537,727

526,747

516,093

505,299

493,758

483,410

472,717

462,587

452,527

442,178

432,106

337,022

328,783

400,911

312,576

305,566

287,707

Total Property, Plant and Equipment—Net

410,878

413,660

417,880

416,933

418,157

419,551

419,806

422,359

426,120

427,058

417,453

420,756

427,162

434,512

441,661

358,960

365,586

464,616

375,199

396,002

398,886

Other Assets:
Right of Use Asset—Operating Leases

14,519

15,695

16,855

17,994

19,190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

13,441

13,456

13,298

13,531

14,190

14,908

14,943

14,507

14,683

15,474

19,247

19,107

19,341

21,063

21,302

17,185

16,021

17,598

11,394

5,337

4,977

Total Other Assets

27,960

29,151

30,153

31,525

33,380

14,908

-

14,507

14,683

-

19,247

19,107

19,341

21,063

21,302

17,185

16,021

17,598

11,394

5,337

4,977

TOTAL ASSETS

487,587

496,094

504,378

494,097

498,739

474,563

473,880

476,599

492,279

494,239

481,549

490,335

495,565

504,296

506,797

414,921

424,763

525,944

430,844

418,135

418,811

LIABILITIES AND PARTNERS’ CAPITAL
Current Liabilities:
Accounts Payable

19,172

22,805

23,405

24,811

26,535

24,834

20,656

21,470

16,937

19,718

19,872

16,003

15,221

18,797

18,095

11,240

12,645

17,405

15,302

10,434

15,713

Accounts Payable, Related Parties, Current

4,279

1,419

2,882

380

6,002

3,831

1,573

3,455

935

3,071

1,906

2,196

1,764

1,666

1,320

981

1,280

4,310

1,188

-

0

Current Portion of Long-Term Debt

8,912

5,252

4,599

-

-

3,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Accrued Liabilities

-

-

38,192

41,712

42,276

31,916

39,414

40,390

45,345

-

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Long Term NotesRelated Party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

44,479

17,931

Current Portion of Long Term DebtOther

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

344

338

330

Accrued Liabilities, Current

39,584

39,455

-

-

-

-

-

-

-

44,179

41,851

44,403

42,461

44,318

41,186

32,332

29,969

37,281

39,981

39,182

35,571

Total Current Liabilities

71,947

68,931

69,078

66,903

74,813

64,084

61,643

65,315

63,217

66,968

63,629

62,602

59,446

64,781

60,601

44,553

43,894

58,996

56,815

94,433

69,545

Long-Term Debt:
Affiliated Company Credit Agreement—Related Party

180,600

180,925

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolver, net of debt issuance and financing fees

-

-

-

-

-

-

-

-

-

-

185,517

187,292

194,068

197,843

204,619

194,394

196,170

180,946

175,873

-

0

Due to Affiliate

-

-

-

-

-

-

-

-

-

196,583

-

-

-

-

-

-

-

-

-

-

-

Affiliated Company Credit Agreement—Related Party

-

-

181,400

165,000

161,500

163,000

167,000

160,500

187,000

-

-

-

-

-

-

-

-

-

0

139,115

160,831

Finance Lease Obligations

5,075

1,645

2,085

3,096

4,093

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advanced Royalty Commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278

278

278

Finance Lease Obligations

-

-

-

-

-

5,067

6,005

6,961

3,768

73

89

109

130

146

166

111

95

124

85

63

51

Total Long-Term Debt

185,675

182,570

183,485

168,096

165,593

168,067

173,005

167,461

190,768

196,656

185,606

187,401

194,198

197,989

204,785

194,505

196,265

181,070

176,236

139,456

161,160

Other Liabilities:
Postretirement Benefits Other Than Pensions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,279

Pneumoconiosis Benefits

6,269

6,028

4,897

4,683

4,477

4,260

4,947

4,584

4,205

3,833

2,891

2,613

2,336

2,057

2,537

1,866

1,701

1,934

1,422

1,291

1,250

Workers’ Compensation

3,648

3,611

2,914

3,015

3,094

3,119

3,530

3,452

3,453

3,404

3,263

3,131

3,036

3,090

3,133

2,420

2,395

2,929

3,219

2,917

2,381

Asset Retirement Obligations

10,968

10,801

10,939

10,776

9,973

9,775

9,605

9,422

9,808

9,615

9,495

9,320

9,490

9,346

9,271

7,275

6,943

8,499

7,450

7,418

7,961

Operating Lease Liability

10,936

11,507

14,224

14,695

15,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

823

785

547

539

529

518

605

605

603

607

427

437

453

463

648

536

552

713

605

639

609

Total Other Liabilities

32,644

32,732

33,521

33,708

33,264

17,672

18,687

18,063

18,069

17,459

16,076

15,501

15,315

14,956

15,589

12,097

11,591

14,075

12,696

12,265

17,480

TOTAL LIABILITIES

290,266

284,233

286,084

268,707

273,670

249,823

253,335

250,839

272,054

281,083

265,311

265,504

268,959

277,726

280,975

251,155

251,750

254,141

245,747

246,154

248,185

Partners’ Capital:
Limited Partners Interest

175,032

189,367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General Partner Interest

11,671

11,915

12,007

12,132

12,133

12,119

12,081

12,178

12,094

11,964

12,015

12,223

12,274

12,274

12,319

12,699

12,890

13,081

13,135

-

0

Parent Net Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

87,234

0

142,003

139,259

Accumulated Other Comprehensive Income

10,618

10,579

11,909

11,914

11,917

11,920

10,437

10,439

10,441

10,443

11,691

11,730

11,770

11,809

10,921

8,755

8,772

10,991

8,864

29,978

31,367

Partners' Capital

197,321

211,861

218,294

225,390

225,069

224,740

220,545

225,760

220,225

213,156

216,238

224,831

226,606

226,570

225,822

163,766

173,013

271,803

185,097

171,981

170,626

TOTAL LIABILITIES AND PARTNERS’ CAPITAL

487,587

496,094

504,378

494,097

498,739

474,563

473,880

476,599

492,279

494,239

481,549

490,335

495,565

504,296

506,797

414,921

424,763

525,944

430,844

418,135

418,811

Common Unit
Partners' Capital

-

-

194,378

212,435

212,104

212,122

-

-

-

205,974

-

-

-

-

-

-

-

-

-

-

-

Subordinated Unit
Partners' Capital

-

-

0

-

-

-11,421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated Member Units [Member]
Limited Partners' Capital Account

-

-

-

-11,091

-11,085

-

-

-

-

-15,225

-

-

-

-

-

-

-

-

-

-

-