$3.10 -0.10 | -3.12%
Today's Range: 3.08 - 3.19
JRCC Avg. Daily Volume: 2,300,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 199.71M 180.38M 107.93M 3.32M
Receivables 107.56M 59.97M 43.55M 33.56M
Inventories 70.52M 37.00M 33.19M 16.43M
Other Current Assets 11.46M 5.99M 3.29M 5.09M
Total Current Assets 397.71M 289.37M 194.01M 61.21M
Property, Plant & Equipment, Gross 1.32B 711.35M 642.84M 597.11M
Accumulated Depreciation & Depletion 410.85M 325.70M 288.75M 252.26M
Property, Plant & Equipment, Net 909.29M 385.65M 354.09M 344.85M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 71.08M 83.05M 94.73M 31.00M
Total Non-Current Assets 1.01B 495.20M 475.31M 402.34M
Liabilities & Shareholder Equity
Total Assets 1.40B 784.57M 669.31M 463.55M
Accounts Payable 110.56M 68.58M 57.20M 67.91M
Short Term Debt 0.00 0.00 0.00 18.00M
Other Current Liabilities 16.37M 21.42M 19.82M 23.62M
Total Current Liabilities 170.69M 97.75M 84.01M 116.17M
Long Term Debt 582.19M 284.02M 278.27M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 255.04M 155.42M 136.69M 132.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 837.23M 439.44M 414.96M 282.14M
Total Liabilities 1.01B 537.19M 498.97M 398.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 396.66M 247.38M 170.34M 65.24M
Common Par 357.00K 278.00K 275.00K 274.00K
Additional Paid In Capital 541.36M 324.70M 320.08M 272.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -97.68M -58.59M -136.76M -187.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.38M -19.01M -13.25M -19.69M
Total Capitalization 978.86M 531.40M 448.61M 215.24M
Total Equity 396.66M 247.38M 170.34M 65.24M
Total Liabilities & Stock Equity 1.40B 784.57M 669.31M 463.55M
Total Common Shares Outstanding 35.67M 27.78M 27.54M 27.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.83M 26.88M 26.76M 24.52M
Diluted Weighted Shares Outstanding 32.83M 27.77M 27.57M 24.52M
Number of Employees 2405 1746 1736 1751
Number of Part-Time Employees 0 0 0 0
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