JRCC - James River Coal Company

$18.41 0.19 | 1.04%
Today's Range: 18.20 - 18.64
JRCC Avg. Daily Volume: 1,036,829
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.32M 5.41M 1.81M 8.94M
Receivables 33.56M 41.31M 48.24M 36.42M
Inventories 16.43M 14.19M 12.96M 14.02M
Other Current Assets 5.09M 4.18M 705.00K 4.13M
Total Current Assets 61.21M 68.91M 71.14M 67.72M
Property, Plant & Equipment, Gross 597.11M 514.74M 482.53M 432.34M
Accumulated Depreciation & Depletion 252.26M 195.53M 144.75M 72.34M
Property, Plant & Equipment, Net 344.85M 319.20M 337.78M 360.00M
Intangibles 0.00 0.00 0.00 28.05M
Other Non-Current Assets 31.00M 24.68M 15.84M 16.90M
Total Non-Current Assets 402.34M 370.38M 380.11M 404.95M
Liabilities & Shareholder Equity
Total Assets 463.55M 439.29M 451.25M 472.67M
Accounts Payable 67.91M 46.64M 42.06M 32.86M
Short Term Debt 18.00M 1.60M 262.00K 395.00K
Other Current Liabilities 23.62M 18.89M 20.64M 19.84M
Total Current Liabilities 116.17M 77.38M 73.73M 61.59M
Long Term Debt 150.00M 187.20M 167.49M 150.00M
Deferred Income Taxes 0.00 0.00 13.16M 44.24M
Other Non-Current Liabilities 132.14M 104.93M 110.47M 105.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 282.14M 292.13M 291.13M 299.81M
Total Liabilities 398.31M 369.51M 364.86M 361.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.24M 69.77M 86.40M 111.27M
Common Par 274.00K 219.00K 167.00K 167.00K
Additional Paid In Capital 272.37M 159.40M 124.19M 135.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -187.71M -91.72M -37.70M -11.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.69M 1.87M -257.00K -13.64M
Total Capitalization 215.24M 256.97M 253.89M 261.27M
Total Equity 65.24M 69.77M 86.40M 111.27M
Total Liabilities & Stock Equity 463.55M 439.29M 451.25M 472.67M
Total Common Shares Outstanding 27.39M 21.91M 16.67M 16.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.52M 16.41M 15.85M 14.96M
Diluted Weighted Shares Outstanding 24.52M 16.41M 15.85M 14.96M
Number of Employees 1751 1681 1742 1429
Number of Part-Time Employees 0 0 0 0
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