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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Cash and cash equivalents $ 16,228 $ 21,888
Accounts receivable 10,577 8,127
Prepaid income taxes 4,661  
Coal inventory 4,778 2,342
Parts and supply inventory 2,826 2,264
Other 291 242
Total current assets 39,361 34,863
Land and mineral rights 26,476 22,705
Buildings and equipment 148,077 131,566
Mine development 85,333 71,046
259,886 225,317
Less - accumulated DD&A (77,545) (58,479)
182,341 166,838
Investment in Savoy 16,733 12,230
Investment in Sunrise Energy 4,573 3,969
Other assets (Note 9) 17,405 11,307
260,413 229,207
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued liabilities 10,357 9,386
Income taxes   1,660
Total current liabilities 10,357 11,046
Bank debt 16,000 11,400
Deferred income taxes 43,304 35,863
Asset retirement obligations 5,290 2,573
Other 2,128 6,316
Total long-term liabilities 66,722 56,152
Total liabilities 77,079 67,198
Preferred stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,751 and 28,529 outstanding, respectively 287 285
Additional paid-in capital 87,872 86,576
Retained earnings 94,796 75,118
Accumulated other comprehensive income 379 30
Total stockholders’ equity 183,334 162,009
$ 260,413 $ 229,207