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  • INTERNATIONAL COAL GRP INC N Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 63.93 M 107.15 M 18.74 M 9.19 M 399.88 M
    Net Receivables 83.35 M 92.62 M 84.37 M 64.84 M 42.02 M
    Total Inventories 58.79 M 40.68 M 40.59 M 20.67 M 13.94 M
    Progress Payments & Others -1.81 M -778,000.00 -576,000.00 0.00 0.00
    Prepaid Expenses 10.62 M 10.99 M 21.50 M 10.94 M 17.04 M
    Other Current Assets 59.38 M 14.14 M 13.39 M 4.92 M 2.19 M
    Current Assets Total 265.45 M 265.20 M 168.08 M 121.13 M 468.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 3.18 M 3.13 M 3.51 M 2.17 M 3.74 M
    Property, Plant & Equipment Net 1.07 B 974.33 M 920.09 M 571.48 M 157.14 M
    Property, Plant & Equipment Gross 1.38 B 1.20 B 1.05 B 625.78 M 165.08 M
    Accumulated Depreciation 309.18 M 230.58 M 134.08 M 54.29 M 7.94 M
    Other Assets 12.89 M 60.90 M 225.20 M 361.38 M 197.80 M
    Deferred Charges 10.64 M 28.13 M 25.11 M 6.52 M 7.86 M
    Tangible Other Assets 2.26 M 2.54 M 3.34 M 4.78 M 563,000.00
    Intangible Other Assets 0.00 30.24 M 196.76 M 350.08 M 189.37 M
    Total Assets 1.35 B 1.30 B 1.32 B 1.06 B 827.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.06 M 4.23 M 21.56 M 5.76 M 62.70 M
    Accrued Payroll 38.08 M 25.15 M 22.94 M 22.37 M 16.16 M
    Income Taxes Payable 9.29 M 8.68 M 7.97 M 13.46 M 2.23 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 54.83 M 39.15 M 26.80 M 13.83 M 20.37 M
    Current Liabilities Total 198.07 M 147.26 M 135.68 M 107.65 M 60.02 M
    Long Term Debt 434.92 M 408.10 M 178.29 M 43.82 M 30.62 M
    Provision for Risks & Charges 61.19 M 55.13 M 45.39 M 33.30 M 18.01 M
    Deferred Taxes 42.47 M 52.36 M 141.55 M 43.20 M -7.74 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 118.19 M 126.32 M 156.54 M 161.29 M 48.08 M
    Total Liabilities 854.84 M 789.16 M 657.44 M 389.25 M 148.98 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 35,000.00 35,000.00 1.10 M 1.04 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 494.79 M 514.37 M 658.35 M 665.87 M 678.67 M
    Common Stock 1.53 M 1.53 M 1.53 M 1.52 M 1.52 M
    Capital Surplus 643.48 M 639.16 M 633.94 M 632.90 M 649.48 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.16 M -5.90 M -3.85 M -4.62 M -5.13 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -145.07 M -120.42 M 26.73 M 36.07 M 32.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 1.35 B 1.30 B 1.32 B 1.06 B 827.65 M
    Common Shares Outstanding 153.32 M 152.99 M 152.91 M 152.32 M 152.32 M