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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 30,213 $ 37,542
Accounts receivable 7,492 6,689
Coal inventory 3,302 1,863
Parts and supply inventory 2,286 2,202
Other 311 580
Total current assets 43,604 48,876
Coal properties, at cost:    
Land, buildings and equipment 145,027 137,707
Mine development 68,515 66,614
213,542 204,321
Less - accumulated DD&A (54,346) (42,493)
159,196 161,828
Investment in Savoy 13,190 12,133
Investment in Sunrise Energy 3,851 3,297
Other assets 8,767 6,294
228,608 232,428
Current liabilities:    
Bank debt 10,000 17,500
Accounts payable and accrued liabilities 10,299 10,471
Income taxes 1,502 5,125
Total current liabilities 21,801 33,096
Long-term liabilities:    
Deferred income taxes 34,812 31,128
Asset retirement obligations 2,383 2,276
Other 6,311 4,935
Total long-term liabilities 43,506 38,339
Total liabilities 65,307 71,435
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,341 and 28,309 shares outstanding, respectively 283 283
Additional paid-in capital 88,203 85,984
Retained earnings 74,765 74,685
Accumulated other comprehensive income 50 41
Total stockholders’ equity 163,301 160,993
$ 228,608 $ 232,428