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

0.22
Data as of 3:59pm ET
 -0.0145 / -6.18%
Today’s Change
0.14
Today|||52-Week Range
2.47
-83.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2012
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
AssetsCash127.4M--94.6M60.2M
 
 
 
 
Short Term Investment Cash-24.0M-29.5M-3.2M-34.4M
 
 
 
 
 
Cash & Short Term Investments127.4M97.9M94.6M60.2M
 
 
 
 
 
 
ReceivablesReceivables89.8M79.0M38.7M52.2M
 
 
 
 
 
 
InventoriesInventories43.3M68.3M71.0M78.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.6M8.9M8.8M8.5M
 
 
 
 
 
Other Current Assets9.1M6.5M5.5M7.8M
 
 
 
 
 
Current Assets278.2M260.6M218.6M206.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-482.4M-514.9M-542.1M-571.4M
 
 
 
 
 
Other Assets34.1M32.3M32.1M31.9M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.9M56.5M49.5M53.8M
 
 
 
 
 
Accrued Expenses13.9M18.6M11.6M19.9M
 
 
 
 
 
Other Current Liabilities22.1M36.9M30.8M38.5M
 
 
 
 
 
Other Liabilities126.8M118.2M104.4M116.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt546.4M549.8M447.9M425.4M
 
 
 
 
 
Other Liabilities111.2M111.5M175.4M111.0M
 
 
 
 
 
Total Liabilities949.5M944.8M828.4M818.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity254.6M215.3M270.3M247.3M
 
 
 
 
 
Total Shareholder Equity254.6M215.3M270.3M247.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.9M35.9M36.1M36.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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