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Patriot Coal (PCX)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 241M 263M 239M 194M 115M
Short Term Investments 0 0 0 0 0
Accounts Receivable 196M 200M 198M 178M 123M
Inventories 101M 104M 96.8M 98.4M 151M
Pre-paid Expenses 41.7M 0 0 0 47.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 29.8M 25.3M 28.2M 0
Total Current Assets 580M 598M 559M 498M 436M
Property, Plant & Equipment 3.15B 3.18B 3.19B 3.21B 3.16B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 66.3M 68.4M 67.5M 63.2M 69.7M
Total Long-Term Assets 3.22B 3.25B 3.26B 3.28B 3.23B
Total Assets 3.80B 3.85B 3.82B 3.78B 3.66B
Accounts Payable 408M 430M 442M 460M 485M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.35M 3.30M 20.4M 1.18M 1.25M
Other Current Liabilities 60.7M 51.7M 48.5M 44.8M 13.9M
Total Current Liabilities 472M 485M 511M 506M 500M
Long Term Debt 452M 454M 439M 441M 442M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.03B 2.06B 2.06B 2.16B 2.18B
Total Long-term Liabilities 2.48B 2.52B 2.50B 2.60B 2.62B
Minority Interest 0 0 0 0 0
Total Liabilities 2.95B 3.00B 3.01B 3.11B 3.12B
Preferred Stock 0 0 0 0 0
Common Par 913K 1.13B 1.09B 1.05B 929K
Additional Paid-In Capital 965M 0 0 0 981M
Retained Earnings 173M 0 0 0 -75.5M
Treasury Stock 0 0 0 0 0
Other Equity -295M -286M -279M -385M -367M
Total Shareholder's Equity 844M 845M 806M 666M 539M
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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.
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