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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 37,542 $ 10,277
Certificates of deposit   1,291
Prepaid Federal income taxes   3,853
Accounts receivable 6,689 5,450
Coal inventory 1,863 2,100
Parts and supply inventory 2,202 2,411
Other 580 850
Total current assets 48,876 26,232
Coal properties, at cost:    
Land, buildings and equipment 137,707 114,476
Mine development 66,614 59,351
204,321 173,827
Less - accumulated DD&A (42,493) (28,435)
161,828 145,392
Investment in Savoy 12,133 7,717
Investment in Sunrise Energy 3,297 2,375
Other assets (Note 8) 6,294 4,948
232,428 186,664
Current liabilities:    
Current portion of bank debt 17,500 10,000
Accounts payable and accrued liabilities 10,411 8,809
Income taxes 5,125  
Other 60 692
Total current liabilities 33,096 19,501
Long-term liabilities:    
Bank debt, net of current portion   17,500
Deferred income taxes 31,100 17,435
Asset retirement obligations 2,276 1,150
Other 4,963 4,345
Total long-term liabilities 38,339 40,430
Total liabilities 71,435 59,931
Stockholders’ equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,309 and 27,924 outstanding, respectively 283 279
Additional paid-in capital 85,984 84,073
Retained earnings 74,685 42,381
Accumulated other comprehensive income 41  
Total stockholders' equity 160,993 126,733
$ 232,428 $ 186,664