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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Cash and cash equivalents $ 21,888 $ 37,542
Accounts receivable 8,127 6,689
Coal inventory 2,342 1,863
Parts and supply inventory 2,264 2,202
Other 242 580
Total current assets 34,863 48,876
Land and mineral rights 22,705 16,465
Buildings and equipment 131,566 121,242
Mine development 71,046 66,614
225,317 204,321
Less - accumulated DD&A (58,479) (42,493)
166,838 161,828
Investment in Savoy 12,230 12,133
Investment in Sunrise Energy 3,969 3,297
Other assets (Note 9) 11,307 6,294
229,207 232,428
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of bank debt   17,500
Accounts payable and accrued liabilities 9,386 10,411
Income taxes 1,660 5,125
Other   60
Total current liabilities 11,046 33,096
Bank debt 11,400  
Deferred income taxes 35,884 31,100
Asset retirement obligations 2,573 2,276
Other 6,295 4,963
Total long-term liabilities 56,152 38,339
Total liabilities 67,198 71,435
Preferred stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,529 and 28,309 outstanding, respectively 285 283
Additional paid-in capital 86,576 85,984
Retained earnings 75,118 74,685
Accumulated other comprehensive income 30 41
Total stockholders’ equity 162,009 160,993
$ 229,207 $ 232,428