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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 14,836 $ 21,888
Accounts receivable 9,069 8,127
Coal inventory 5,195 2,342
Parts and supply inventory 2,722 2,264
Other 612 242
Total current assets 32,434 34,863
Coal properties, at cost:    
Land and mineral rights 23,280 22,705
Buildings and equipment 139,195 131,566
Mine development 78,104 71,046
240,579 225,317
Less - accumulated DD&A (67,678) (58,479)
172,901 166,838
Investment in Savoy 13,506 12,230
Investment in Sunrise Energy 4,316 3,969
Other assets (Note 6) 16,487 11,307
239,644 229,207
Current liabilities:    
Accounts payable and accrued liabilities 10,089 9,386
Income taxes   1,660
Total current liabilities 10,089 11,046
Long-term liabilities:    
Bank debt 11,400 11,400
Deferred income taxes 38,591 35,884
Asset retirement obligations 2,669 2,573
Other 1,580 6,295
Total long-term liabilities 54,240 56,152
Total liabilities 64,329 67,198
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,605 and 28,529 shares outstanding, respectively 286 285
Additional paid-in capital 87,304 86,576
Retained earnings 87,592 75,118
Accumulated other comprehensive income 133 30
Total stockholders’ equity 175,315 162,009
$ 239,644 $ 229,207