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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 18,402 $ 21,888
Prepaid income taxes 1,670  
Accounts receivable 6,790 8,127
Coal inventory 4,534 2,342
Parts and supply inventory 2,563 2,264
Other 147 242
Total current assets 34,106 34,863
Coal properties, at cost:    
Land and mineral rights 23,325 22,705
Buildings and equipment 135,775 131,566
Mine development 74,979 71,046
234,079 225,317
Less - accumulated DD&A (63,039) (58,479)
171,040 166,838
Investment in Savoy 13,026 12,230
Investment in Sunrise Energy 4,090 3,969
Other assets 12,366 11,307
234,628 229,207
Current liabilities:    
Accounts payable and accrued liabilities 9,972 9,386
Income taxes - current   1,660
Total current liabilities 9,972 11,046
Long-term liabilities:    
Bank debt 11,400 11,400
Deferred income taxes 36,652 35,884
Asset retirement obligations 2,630 2,573
Other 5,723 6,295
Total long-term liabilities 56,405 56,152
Total liabilities 66,377 67,198
Common stock, $.01 par value, 100,000 shares authorized;    
28,529 shares outstanding for both periods 285 285
Additional paid-in capital 87,176 86,576
Retained earnings 80,586 75,118
Accumulated other comprehensive income 204 30
Total stockholders’ equity 168,251 162,009
$ 234,628 $ 229,207