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  • JAMES RIVER COAL CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.32 M 5.41 M 1.81 M 8.94 M 3.88 M
    Net Receivables 33.56 M 41.31 M 48.24 M 36.77 M 33.81 M
    Total Inventories 16.43 M 14.19 M 12.96 M 14.02 M 6.39 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.80 M 7.36 M 7.43 M 7.02 M 7.89 M
    Other Current Assets 5.09 M 639,000.00 705,000.00 971,000.00 227,000.00
    Current Assets Total 61.21 M 68.91 M 71.14 M 67.72 M 52.20 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 0.00 0.00 0.00 0.00 8.40 M
    Property, Plant & Equipment Net 344.85 M 319.20 M 337.78 M 360.00 M 255.58 M
    Property, Plant & Equipment Gross 597.11 M 514.74 M 482.53 M 432.34 M 277.34 M
    Accumulated Depreciation 252.26 M 195.53 M 144.75 M 72.34 M 21.76 M
    Other Assets 52.24 M 45.92 M 42.33 M 44.95 M 11.65 M
    Deferred Charges — — — — —
    Tangible Other Assets 25.74 M 19.43 M 15.84 M 16.90 M 11.65 M
    Intangible Other Assets 26.49 M 26.49 M 26.49 M 28.05 M —
    Total Assets 458.30 M 434.03 M 451.25 M 472.67 M 327.83 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.00 M 1.60 M 262,000.00 395,000.00 3.09 M
    Accrued Payroll 17.48 M 15.46 M 14.03 M 14.34 M 14.18 M
    Income Taxes Payable 4.46 M 4.23 M 6.03 M 4.22 M 3.53 M
    Dividends Payable — — — — —
    Other Current Liabilities 19.16 M 9.44 M 11.34 M 9.79 M 6.23 M
    Current Liabilities Total 116.17 M 77.38 M 73.73 M 61.59 M 42.15 M
    Long Term Debt 150.00 M 187.20 M 167.49 M 150.23 M 92.94 M
    Provision for Risks & Charges 95.20 M 71.65 M 13.01 M 13.60 M 30.68 M
    Deferred Taxes -5.25 M -5.26 M 13.16 M 44.24 M 34.62 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 36.94 M 33.28 M 97.46 M 91.74 M 61.86 M
    Total Liabilities 393.06 M 364.26 M 364.86 M 361.40 M 262.24 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 65.24 M 69.77 M 86.40 M 111.27 M 65.58 M
    Common Stock 274,000.00 219,000.00 167,000.00 167,000.00 147,000.00
    Capital Surplus 272.37 M 159.40 M 124.19 M 135.92 M 71.78 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -19.69 M 1.87 M -13.23 M -7.54 M -15.84 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -187.71 M -91.72 M -37.70 M -11.19 M 1.15 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -257,000.00 -410,000.00 43,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 458.30 M 434.03 M 451.25 M 472.67 M 327.83 M
    Common Shares Outstanding 27.39 M 21.91 M 16.67 M 16.65 M 14.72 M