Send us Feedback

James River Coal Company (JRCC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 45.1M 3.32M 9.77M 1.91M 7.63M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.6M 33.6M 51.6M 43.3M 46.6M
Inventories 17.9M 16.4M 33.0M 40.8M 39.7M
Pre-paid Expenses 4.65M 2.80M 4.32M 5.21M 5.02M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.38M 5.09M 2.65M 4.65M 5.42M
Total Current Assets 109M 61.2M 101M 95.8M 104M
Property, Plant & Equipment 348M 345M 341M 343M 347M
Goodwill & Intangibles 26.5M 26.5M 26.5M 26.5M 26.5M
Other Long-term Assets 21.0M 31.0M 27.8M 26.4M 30.3M
Total Long-Term Assets 396M 402M 395M 396M 403M
Total Assets 505M 464M 497M 492M 508M
Accounts Payable 54.3M 67.9M 69.8M 66.5M 62.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.8M 18.0M 9.00M 0 0
Other Current Liabilities 25.5M 23.6M 29.0M 17.6M 22.2M
Total Current Liabilities 123M 116M 117M 93.2M 95.0M
Long Term Debt 150M 150M 150M 150M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 113M 132M 134M 136M 139M
Total Long-term Liabilities 263M 282M 284M 286M 289M
Minority Interest 0 0 0 0 0
Total Liabilities 386M 398M 401M 380M 384M
Preferred Stock 0 0 0 0 0
Common Par 274K 274K 274K 276K 276K
Additional Paid-In Capital 271M 272M 274M 274M 275M
Retained Earnings -154M -188M -160M -143M -134M
Treasury Stock 0 0 0 0 0
Other Equity 1.45M -19.7M -19.3M -18.9M -18.5M
Total Shareholder's Equity 119M 65.2M 95.3M 112M 124M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki