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  • JAMES RIVER COAL CO Financial Overview

  • Income Statement: JRCC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 568.51 M 520.56 M 47.95 M 8.43%
    Gross Profit -29.66 M -24.64 M -5.02 M 16.91%
    Net Income Before Extra Items/Preferred Div -95.99 M -54.02 M -41.98 M 43.73%
    Operating Income -64.65 M -56.83 M -7.82 M 12.09%
  • Cash Flow: JRCC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 73.08 M 48.78 M 24.29 M 33.24%
    Net Cash Flow - Investing 73.59 M 49.20 M 24.39 M 33.14%
    Net Cash Flow/Operating Activities -1.58 M 4.02 M -5.60 M 355.20%
  • Balance Sheet: JRCC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 458.30 M 434.03 M 24.26 M 5.29%
    Total Liabilities 393.06 M 364.26 M 28.80 M 7.33%
    Shareholders Equity 65.24 M 69.77 M -4.54 M -6.95%
  • Key Ratios / Statistics: JRCC

    • Valuation

      Price/Earnings (TTM) -3.92
      Price/Sales (TTM) 0.66
      Price/Book (MRQ) 4.26
      Price/Cash Flow (TTM) 6.29
    • Profitability

      Gross Margin -5.22
      Operating Margin -11.37
      Profit Margin -16.89
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.32
      Current Ratio (MRQ) 1.10
      Long Term Debt-to-Equity (MRQ) 121.29
    • Management Effectiveness

      Return on Equity (TTM) -140.48
      Return on Assets (TTM) 6.10
      Return on Investments (TTM) -34.35