| Balance Sheet for James River Coal Company New
(JRCC)
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After Hours:
$ 20.00
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0.19
(+0.96%)
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Volume: 1.8 k
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4:55 PM EST Nov 20, 2009
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| Assets |
in Thousands of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Cash and Equivalents |
3,324 |
5,413 |
1,807 |
8,936 |
3,879 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
33,561 |
41,306 |
48,236 |
36,425 |
31,233 |
| Inventories |
16,428 |
14,192 |
12,960 |
14,017 |
6,389 |
| Other Current Assets |
5,094 |
4,180 |
705 |
4,126 |
6,337 |
| Total Current Assets |
61,210 |
68,908 |
71,142 |
67,717 |
52,196 |
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| Gross Fixed Assets |
597,112 |
514,738 |
482,532 |
432,342 |
277,340 |
| Accumulated Depreciation |
(252,264) |
(195,534) |
(144,752) |
(72,342) |
(21,765) |
| Net Fixed Assets |
344,848 |
319,204 |
337,780 |
360,000 |
255,575 |
| Intangibles |
- |
- |
- |
28,048 |
- |
| Other Non-Current Assets |
30,996 |
24,683 |
15,840 |
16,904 |
20,055 |
| Total Non-Current Assets |
402,336 |
370,379 |
380,112 |
404,952 |
275,630 |
| Total Assets |
463,546 |
439,287 |
451,254 |
472,669 |
327,826 |
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| Liabilities |
in Thousands of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Accounts Payable |
67,907 |
46,641 |
42,065 |
32,855 |
15,116 |
| Short Term Debt |
18,000 |
1,600 |
262 |
395 |
3,088 |
| Other Current Liabilities |
23,622 |
18,894 |
20,643 |
19,840 |
18,323 |
| Total Current Liabilities |
116,171 |
77,379 |
73,731 |
61,594 |
42,150 |
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| Long Term Debt |
150,000 |
187,200 |
167,493 |
150,000 |
92,300 |
| Deferred Income Tax |
- |
- |
13,160 |
44,240 |
34,615 |
| Other Non-Current Liabilities |
132,137 |
104,934 |
110,473 |
105,338 |
92,539 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
282,137 |
292,134 |
291,126 |
299,808 |
220,091 |
| Total Liabilities |
398,308 |
369,513 |
364,857 |
361,402 |
262,241 |
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| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
65,238 |
69,774 |
86,397 |
111,267 |
65,585 |
| Total Equity |
65,238 |
69,774 |
86,397 |
111,267 |
65,585 |
| Total Liabilities & Stock Equity |
463,546 |
439,287 |
451,254 |
472,669 |
327,826 |
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