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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 36,258 $ 37,542
Accounts receivable 9,145 6,689
Coal inventory 3,257 1,863
Parts and supply inventory 2,161 2,202
Other 93 580
Total current assets 50,914 48,876
Coal properties, at cost:    
Land, buildings and equipment 141,027 137,707
Mine development 66,976 66,614
208,003 204,321
Less - accumulated DD&A (50,201) (42,493)
157,802 161,828
Investment in Savoy 13,145 12,133
Investment in Sunrise Energy 3,834 3,297
Other assets 8,949 6,294
234,644 232,428
Current liabilities:    
Bank debt 12,500 17,500
Accounts payable and accrued liabilities 9,293 10,471
Income taxes 653 5,125
Total current liabilities 22,446 33,096
Long-term liabilities:    
Deferred income taxes 33,464 31,128
Asset retirement obligations 2,347 2,276
Other 5,693 4,935
Total long-term liabilities 41,504 38,339
Total liabilities 63,950 71,435
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,316 and 28,309 shares outstanding, respectively 283 283
Additional paid-in capital 87,153 85,984
Retained earnings 83,216 74,685
Accumulated other comprehensive income 42 41
Total stockholders’ equity 170,694 160,993
$ 234,644 $ 232,428