Defense Stock Domin...
Basic Materials: Metals & Mining
James River Coal Company (JRCC: NASDAQ)
$3.18 0.07 | 2.25%
05/23/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 127.39M | 199.71M | 180.38M | 107.93M |
| Receivables | 89.82M | 107.56M | 59.97M | 43.55M |
| Inventories | 43.30M | 70.52M | 37.00M | 33.19M |
| Other Current Assets | 9.13M | 11.46M | 5.99M | 3.29M |
| Total Current Assets | 278.25M | 397.71M | 289.37M | 194.01M |
| Property, Plant & Equipment, Gross | 1.34B | 1.32B | 711.35M | 642.84M |
| Accumulated Depreciation & Depletion | 482.45M | 410.85M | 325.70M | 288.75M |
| Property, Plant & Equipment, Net | 855.22M | 909.29M | 385.65M | 354.09M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 70.66M | 71.08M | 83.05M | 94.73M |
| Total Non-Current Assets | 925.87M | 1.01B | 495.20M | 475.31M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.20B | 1.40B | 784.57M | 669.31M |
| Accounts Payable | 72.86M | 110.56M | 68.58M | 57.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.51M | 16.37M | 21.42M | 19.82M |
| Total Current Liabilities | 126.77M | 170.69M | 97.75M | 84.01M |
| Long Term Debt | 546.41M | 582.19M | 284.02M | 278.27M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 276.32M | 255.04M | 155.42M | 136.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 822.72M | 837.23M | 439.44M | 414.96M |
| Total Liabilities | 949.49M | 1.01B | 537.19M | 498.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 254.63M | 396.66M | 247.38M | 170.34M |
| Common Par | 359.00K | 357.00K | 278.00K | 275.00K |
| Additional Paid In Capital | 546.29M | 541.36M | 324.70M | 320.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -236.59M | -97.68M | -58.59M | -136.76M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -55.43M | -47.38M | -19.01M | -13.25M |
| Total Capitalization | 801.03M | 978.86M | 531.40M | 448.61M |
| Total Equity | 254.63M | 396.66M | 247.38M | 170.34M |
| Total Liabilities & Stock Equity | 1.20B | 1.40B | 784.57M | 669.31M |
| Total Common Shares Outstanding | 35.87M | 35.67M | 27.78M | 27.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 34.81M | 32.83M | 26.88M | 26.76M |
| Diluted Weighted Shares Outstanding | 34.81M | 32.83M | 27.77M | 27.57M |
| Number of Employees | 2124 | 2405 | 1746 | 1736 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest JRCC Headlines from TheStreet
- 6 Stocks On Winning Streaks Short Sellers Do Not Believe In 12.18.12 | 04:12 pm
- Stocks to Watch: Knight Capital, Apple, Amazon (Update 1) 11.26.12 | 07:11 am
- Energy Sells on Second Term
11.07.12 | 11:11 am - 4 Stocks Under $5 Ripping Higher 10.09.12 | 03:10 pm
- Coal Companies Shares Fall On Low Gas Prices 08.15.12 | 02:08 pm
- 5 Stocks Under $10 Set to Soar 08.09.12 | 12:08 pm
- Weak Coal Demand Leads James River To 2Q Loss 08.09.12 | 08:08 am
- Coal Bankruptcy Fears Stoked, but China Risk Is Bigger (Update 1) 07.20.12 | 12:07 pm
- Sector Wrap: Patriot And James River Coal Rise 07.05.12 | 04:07 pm
- Ahead Of The Bell: James River Coal 06.26.12 | 08:06 am
Press Releases for JRCC
- James River Coal Company Announces Date Of First Quarter Results - PR Newswire 04.19.13 | 04:04 pm
- The Securities Arbitration Law Firm Of Klayman & Toskes Launches Investigation On Behalf Of James River Coal Co. Shareholders Who Held Large Concentrated Positions In James River Stock With Full-Service Brokerage Firms - Business Wire 09.13.12 | 05:09 pm
- James River Coal Company Announces Date Of Second Quarter Results - PR Newswire 07.13.12 | 04:07 pm
- James River Coal Company Announces Pricing Of $ 200 Million Convertible Senior Notes - PR Newswire 03.24.11 | 07:03 am
- Magnetar Capital Announces Sale Of International Resource Partners LP - PR Newswire 03.06.11 | 06:03 pm
- Dahlman Rose & Co. To Host 1st Annual Global Metals, Mining & Materials Conference - PR Newswire 11.04.10 | 09:11 am
- James River Coal Company Announces Date Of First Quarter Results - PR Newswire 04.15.10 | 04:04 pm
- Global Resources & Infrastructure Conference Attendees Announced By Brean Murray, Carret & Co. - PR Newswire 03.03.10 | 10:03 am
Partner Headlines for JRCC
- Coal stocks heating up - MSN Money 05.07.13 | 01:05 pm
- SECTOR UPDATE: Coal Miners Rise After Peabody Results Beat Consensus, Predicts Recovery in U.S. Coal Market - NASDAQ 04.18.13 | 04:04 pm
- Here Comes The Pain - Seeking Alpha 11.13.12 | 09:11 am
- Don't Expect The EPA To Finish Off Thermal Coal - Seeking Alpha 11.08.12 | 09:11 am
- Election Stock Winners, Losers: Guns, Hospitals, Coal - Investor's Business Daily 11.07.12 | 06:11 pm
- Trading Ideas For the Election: Gold, Silver and Coal - Benzinga 11.04.12 | 02:11 pm
- Play A Mitt Win With This Undervalued Sector - Seeking Alpha 10.22.12 | 09:10 am
- Romney Plug More Good News for Coal - NASDAQ 10.04.12 | 08:10 pm
- Coal Companies Trade Higher After Arch Coal Results - Benzinga 07.27.12 | 01:07 pm
- Energy Insights: James River REBOUNDS, Shell Lets Cove GO - Wall St. Cheat Sheet 07.17.12 | 10:07 am
