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Consolidated Balance Sheet (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 33,550$ 10,277
Certificates of deposit 1,291
Prepaid Federal income taxes 3,853
Accounts receivable9,8265,450
Coal inventory3,4592,100
Parts and supply inventory2,1322,411
Other3,509850
Total current assets52,47626,232
Coal properties, at cost:  
Land, buildings and equipment122,992114,476
Mine development64,11159,351
[CoalPropertiesAtCost]187,103173,827
Less - accumulated DD&A(38,525)(28,435)
[CoalPropertiesNet]148,578145,392
Investment in Savoy11,1657,717
Investment in Sunrise Energy3,1492,375
Other assets6,1994,948
[Assets]221,567186,664
Current liabilities:  
Current portion of bank debt10,00010,000
Accounts payable and accrued liabilities12,1408,809
Income taxes8,959 
Interest rate swaps, at estimated fair value186692
Total current liabilities31,28519,501
Long-term liabilities:  
Bank debt, net of current portion10,00017,500
Deferred income taxes22,85617,435
Asset retirement obligations1,2121,150
Other4,3454,345
Total long-term liabilities38,41340,430
Total liabilities69,69859,931
Preferred stock, $.10 par value, 10,000 shares authorized; none issued  
Common stock, $.01 par value, 100,000 shares authorized; 28,175 and 27,924 shares outstanding, respectively281279
Additional paid-in capital85,51084,073
Retained earnings66,16542,381
Accumulated other comprehensive loss(87) 
Total stockholders’ equity151,869126,733
[LiabilitiesAndStockholdersEquity]$ 221,567$ 186,664