Contura energy, inc. (CTRA)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

227,056

212,793

152,638

249,597

181,953

233,599

238,129

141,924

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

244,666

259,931

280,025

319,687

292,617

138,697

127,326

Inventories, net

184,445

162,659

172,591

164,303

145,058

121,965

58,496

69,561

Short-term restricted cash

-

-

-

-

-

-

8,853

-

Short-term deposits

-

-

-

-

-

-

6,551

-

Prepaid expenses and other current assets

142,151

91,361

181,903

166,702

150,914

158,945

45,915

83,845

Current assets - discontinued operations

-

-

3,401

2,059

22,806

22,475

-

-

Total current assets

799,029

711,479

770,464

862,686

820,418

829,601

518,820

463,154

Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization

561,836

583,262

614,624

630,654

678,549

699,990

218,347

179,952

Operating Lease, Right-of-Use Asset

-

-

-

-

13,025

-

-

-

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

523,141

572,620

569,394

532,476

528,232

-

16,627

Goodwill

-

-

124,353

101,019

107,534

95,624

-

0

Other acquired intangibles, net of accumulated amortization of $34,631 and $32,686 as of March 31, 2020 and December 31, 2019

115,628

125,145

138,725

146,554

147,886

154,584

5,990

18,458

Restricted Cash, Noncurrent

101,815

122,524

209,041

216,568

233,488

227,173

36,882

40,421

Long-term deposits

-

-

-

-

-

-

9,237

-

Deferred income taxes

0

33,065

50,516

54,466

34,438

27,179

78,744

78,744

Other non-current assets

212,548

204,207

189,545

198,449

188,237

183,675

38,605

31,612

Total assets

2,291,917

2,302,823

2,669,888

2,779,790

2,756,051

2,746,058

906,625

836,600

Liabilities and Stockholders’ Equity
Current liabilities:
Long-term Debt and Lease Obligation, Current

29,529

28,485

-

-

-

42,743

-

-

Trade accounts payable

93,953

98,746

98,607

89,214

109,854

114,568

79,360

76,319

Current portion of long-term debt

-

-

28,982

28,885

43,105

-

4,791

10,730

Operating Lease, Liability, Current

-

-

-

-

3,447

-

-

-

Acquisition-Related Obligations, Carrying Amount, Current

33,211

33,639

33,165

33,060

26,122

27,334

13,670

15,080

Accrued expenses and other current liabilities

146,527

154,282

148,984

157,948

150,812

148,699

56,020

58,771

Current liabilities - discontinued operations

-

-

20,439

17,298

21,854

21,892

-

-

Total current liabilities

303,220

315,152

330,177

326,405

355,194

355,236

176,036

242,175

Long-term Debt and Lease Obligation

623,474

564,481

563,846

580,519

540,387

545,269

361,770

361,973

Operating Lease, Liability, Noncurrent

-

-

-

-

9,578

-

-

-

Acquisition-Related Obligations, Carrying Amount, Noncurrent

30,718

46,259

51,853

67,049

75,218

72,996

11,997

20,332

Workers’ compensation and black lung obligations

258,712

260,778

260,070

245,972

248,134

249,294

-

41,658

Pension obligations

204,605

204,086

176,389

180,274

179,444

180,802

-

0

Asset Retirement Obligations, Noncurrent

189,459

184,130

223,156

217,830

215,415

203,694

55,821

52,434

Deferred income taxes

317

422

8,300

6,908

12,816

15,118

-

0

Other non-current liabilities

27,577

31,393

35,161

40,596

39,126

52,415

61,686

17,618

Non-current liabilities - discontinued operations

-

-

151,998

147,016

95

94

-

7,762

Total liabilities

1,638,082

1,606,701

1,800,950

1,812,569

1,675,407

1,674,918

667,413

743,952

Commitments and Contingencies (Note 17)

-

-

-

-

-

-

0

-

Stockholders’ Equity
Preferred stock - par value $0.01, 5.0 million shares authorized, none issued

0

0

0

0

0

0

0

0

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

205

205

204

203

202

108

108

Additional paid-in capital

776,607

775,707

770,822

768,046

767,983

761,301

49,407

40,616

Accumulated other comprehensive loss

-62,626

-58,616

-22,140

-22,076

-22,953

-23,130

-1,959

-1,948

Treasury stock, at cost: 2.3 million shares at March 31, 2020 and December 31, 2019

106,913

107,984

107,700

75,236

74,533

70,362

54,931

50,092

Retained earnings

46,562

86,810

227,751

296,283

409,944

403,129

246,587

103,964

Stockholders' Equity Attributable to Parent

653,835

696,122

868,938

967,221

1,080,644

1,071,140

239,212

92,648

Total liabilities and stockholders’ equity

2,291,917

2,302,823

2,669,888

2,779,790

2,756,051

2,746,058

906,625

836,600

Discontinued operations
Current assets - discontinued operations

-

-

-

-

-

-

-

40,498

Non-current assets - discontinued operations

-

-

-

-

-

-

-

7,632

Liabilities held for sale/Current liabilities - discontinued operations

-

-

-

-

-

-

-

54,114

Held-for-sale
Liabilities held for sale/Current liabilities - discontinued operations

-

-

-

-

-

-

-

27,161