James River Coal Co (OTC Pink - Limited Information:JRCCQ)

0.221
Data as of 1:17pm ET
 -0.0215 / -8.87%
Today’s Change
0.14
Today|||52-Week Range
2.47
-83.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash--180.4M--127.4M
 
 
 
Short Term Investment Cash104.6M72.4M19.3M-72.3M
 
 
 
 
 
Cash & Short Term Investments107.9M180.4M199.7M127.4M
 
 
 
 
 
 
ReceivablesReceivables43.5M60.0M107.6M89.8M
 
 
 
 
 
 
InventoriesInventories33.2M37.0M70.5M43.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.0M6.0M8.5M8.6M
 
 
 
 
 
Other Current Assets3.3M6.0M11.5M9.1M
 
 
 
 
 
Current Assets194.0M289.4M397.7M278.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross642.8M711.4M1.3B1.3B
 
 
 
 
 
Depreciation-288.7M-325.7M-410.9M-482.4M
 
 
 
 
 
Intangible Assets26.5M26.5M26.5M0.00
 
 
 
 
Other Assets54.1M55.2M68.1M34.1M
 
 
 
 
 
Total Assets765.6M897.8M1.4B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.5M57.3M110.6M72.9M
 
 
 
 
 
Accrued Expenses7.7M7.3M10.7M13.9M
 
 
 
 
 
Other Current Liabilities15.4M16.5M27.9M22.1M
 
 
 
 
 
Other Liabilities84.0M97.7M170.7M126.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt278.3M284.0M582.2M546.4M
 
 
 
 
 
Deferred Taxes-5.1M-30.8M0.000.00
 
 
 
Other Liabilities40.5M44.1M109.0M111.2M
 
 
 
 
 
Total Liabilities595.3M650.4M1.0B949.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity170.3M247.4M396.7M254.6M
 
 
 
 
 
Total Shareholder Equity170.3M247.4M396.7M254.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.5M27.8M35.7M35.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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