| Balance Sheet for James River Coal Company New (JRCC) | | | | After Hours: $ 16.25 |  0.03 (+0.18%) | Volume: 2.32 k | 6:28 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 5,413 | 1,807 | 8,936 | 3,879 | | Marketable Securities | - | - | - | - | | Receivables | 41,306 | 48,236 | 36,425 | 31,233 | | Inventories | 14,192 | 12,960 | 14,017 | 6,389 | | Other Current Assets | 4,180 | 705 | 4,126 | 6,337 | | Total Current Assets | 68,908 | 71,142 | 67,717 | 52,196 | | | Gross Fixed Assets | 514,738 | 482,532 | 432,342 | 277,340 | | Accumulated Depreciation | (195,534) | (144,752) | (72,342) | (21,765) | | Net Fixed Assets | 319,204 | 337,780 | 360,000 | 255,575 | | Intangibles | - | - | 28,048 | - | | Other Non-Current Assets | 24,683 | 15,840 | 16,904 | 20,055 | | Total Non-Current Assets | 370,379 | 380,112 | 404,952 | 275,630 | | Total Assets | 439,287 | 451,254 | 472,669 | 327,826 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 46,641 | 42,065 | 32,855 | 15,116 | | Short Term Debt | 1,600 | 262 | 395 | 3,088 | | Other Current Liabilities | 18,894 | 20,643 | 19,840 | 18,323 | | Total Current Liabilities | 77,379 | 73,731 | 61,594 | 42,150 | | | Long Term Debt | 187,200 | 167,493 | 150,000 | 92,300 | | Deferred Income Tax | - | 13,160 | 44,240 | 34,615 | | Other Non-Current Liabilities | 104,934 | 110,473 | 105,338 | 92,539 | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 292,134 | 291,126 | 299,808 | 220,091 | | Total Liabilities | 369,513 | 364,857 | 361,402 | 262,241 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 69,774 | 86,397 | 111,267 | 65,585 | | Total Equity | 69,774 | 86,397 | 111,267 | 65,585 | | Total Liabilities & Stock Equity | 439,287 | 451,254 | 472,669 | 327,826 | | | |
