Coronado Global Resources Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.46B
Liabilities Breakdown FY2021
Total Liabilities: $1.38B
Asset Breakdown
Total Assets: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $437.9M | 17.8% |
| Accounts Receivable | $271.9M | 11.0% |
| Inventory | $118.9M | 4.8% |
| Property, Plant & Equipment | $1.40B | 56.8% |
| Goodwill | $28.0M | 1.1% |
| Intangible Assets | $3.5M | 0.1% |
| Other Assets | $203.8M | 8.3% |
Liabilities Breakdown
Total Liabilities: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.5M | 7.0% |
| Long-Term Debt | $13.8M | 1.0% |
| Other Liabilities | $1.27B | 92.0% |