Balance Sheet for James River Coal Co (JRCC)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 127 200 180 108 3
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 90 108 60 43 33
Loans Receivable - - - - -
Other Receivables - - - - 0
Receivables 90 108 60 43 34
Inventories, Raw Materials 43 71 37 33 16
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 43 71 37 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 43 71 37 33 16
Prepaid Expenses 9 8 6 6 3
Current Deferred Income Taxes - - - - -
Other Current Assets 9 11 6 4 5
Total Current Assets 278 398 289 194 61
Land and Improvements 10 10 8 7 7
Buildings and Improvement 653 635 424 363 321
Machinery, Furniture and Equipment 615 619 - - -
Construction in Progress 60 57 - - -
Fixed Assets, Other - - 280 273 269
Fixed Assets, Total 1,338 1,320 711 643 597
Gross Fixed Assets 1,338 1,320 711 643 597
Accumulated Depreciation (482) (411) (326) (289) (252)
Net Fixed Assets 855 909 386 354 345
Intangibles - - - - -
Cost in Excess - 26 26 26 26
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 71 71 83 95 31
Total Non-Current Assets 926 1,007 495 475 402
Total Assets 1,204 1,405 785 669 464
Liabilities [+] in Millions of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 73 111 69 57 68
Short Term Debt - - - - 18
Notes Payable - - - - -
Accrued Expenses 14 25 8 - -
Accrued Liabilities 14 25 8 7 7
Deferred Revenues - - - - -
Current Deferred Income Taxes 0 14 (22) - -
Other Current Liabilities 40 35 21 20 24
Total Current Liabilities 127 171 98 84 116
Long Term Debt 546 582 284 278 150
Deferred Income Tax - - - - -
Other Non-Current Liabilities 276 255 155 137 132
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 823 837 439 415 282
Total Liabilities 949 1,008 537 499 398
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 255 397 247 170 65
Common Par 0 0 0 0 0
Additional Paid in Capital 546 541 325 320 272
Cumulative Translation Adjustments - - - - -
Retained Earnings (237) (98) (59) (137) (188)
Treasury Stock - - - - -
Other Equity Adjustments (55) (47) (19) (13) (20)
Total Capitalization 801 979 531 449 215
Total Equity 255 397 247 170 65
Total Liabilities & Shareholder's Equity 1,204 1,405 785 669 464
Cash Flow (293) (167) 2 115 (24)
Working Capital 151 227 192 110 (55)
Free Cash Flow (49) 25 74 (45) (76)
Invested Capital 801 979 531 449 215
Shares Outstanding - Common Class Only 36 36 28 28 27
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 36 36 28 - -
Total Common Shares Outstanding 36 36 28 28 27
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 35 33 27 27 25
Diluted Weighted Shares Outstanding 35 33 28 28 25