XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 13,713 $ 21,888
Accounts receivable 9,904 8,127
Prepaid income taxes 3,591  
Coal inventory 4,086 2,342
Parts and supply inventory 2,645 2,264
Other 403 242
Total current assets 34,342 34,863
Coal properties, at cost:    
Land and mineral rights 23,315 22,705
Buildings and equipment 144,304 131,566
Mine development 81,998 71,046
249,617 225,317
Less - accumulated DD&A (72,418) (58,479)
177,199 166,838
Investment in Savoy 15,401 12,230
Investment in Sunrise Energy 4,488 3,969
Other assets (Note 6) 15,191 11,307
246,621 229,207
Current liabilities:    
Accounts payable and accrued liabilities 10,111 9,386
Income taxes   1,660
Total current liabilities 10,111 11,046
Long-term liabilities:    
Bank debt 11,400 11,400
Deferred income taxes 40,778 35,884
Asset retirement obligations 2,709 2,573
Other 1,926 6,295
Total long-term liabilities 56,813 56,152
Total liabilities 66,924 67,198
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,618 and 28,529 shares outstanding, respectively 286 285
Additional paid-in capital 87,924 86,576
Retained earnings 91,264 75,118
Accumulated other comprehensive income 223 30
Total stockholders’ equity 179,697 162,009
$ 246,621 $ 229,207