ICO - International Coal Group Incorporated

$3.89 -0.10 | -2.51%
Today's Range: 3.86 - 3.98
ICO Avg. Daily Volume: 847,144
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 63.93M 107.15M 18.74M 9.19M
Receivables 83.35M 92.62M 84.37M 64.84M
Inventories 58.79M 40.68M 40.59M 20.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 247.99M 265.20M 170.64M 121.13M
Property, Plant & Equipment, Gross 1.38B 1.20B 1.06B 625.78M
Accumulated Depreciation & Depletion 309.18M 230.58M 133.04M 54.29M
Property, Plant & Equipment, Net 1.07B 974.33M 922.20M 571.48M
Intangibles 0.00 0.00 0.00 340.74M
Other Non-Current Assets 33.53M 33.79M 36.82M 22.82M
Total Non-Current Assets 1.10B 1.04B 1.15B 935.04M
Liabilities & Shareholder Equity
Total Assets 1.35B 1.30B 1.32B 1.06B
Accounts Payable 75.81M 70.04M 54.08M 52.23M
Short Term Debt 20.06M 4.23M 21.56M 5.76M
Other Current Liabilities 11.14M 10.26M 6.75M 6.22M
Total Current Liabilities 198.07M 147.26M 140.14M 107.65M
Long Term Debt 434.92M 408.10M 178.29M 43.82M
Deferred Income Taxes 42.47M 52.36M 143.08M 43.20M
Other Non-Current Liabilities 179.38M 181.45M 201.93M 194.58M
Minority Interest 0.00 -349.00K 58.00K -15.00K
Total Non-Current Liabilities 656.81M 641.94M 524.39M 282.64M
Total Liabilities 854.88M 789.19M 664.53M 390.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 494.79M 514.37M 657.35M 665.87M
Common Par 1.53M 1.53M 1.53M 1.52M
Additional Paid In Capital 643.48M 639.16M 633.94M 632.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -145.07M -120.42M 26.16M 36.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.16M -5.90M -4.28M -4.62M
Total Capitalization 929.71M 922.47M 835.64M 709.69M
Total Equity 494.79M 514.37M 657.35M 665.87M
Total Liabilities & Stock Equity 1.35B 1.30B 1.32B 1.06B
Total Common Shares Outstanding 153.34M 152.99M 152.91M 152.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.63M 152.30M 152.03M 111.12M
Diluted Weighted Shares Outstanding 152.63M 152.30M 152.03M 111.16M
Number of Employees 2166 2266 2222 2023
Number of Part-Time Employees 0 0 0 0
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