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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 18,277 $ 16,228
Marketable securities 1,621  
Accounts receivable 10,690 10,577
Prepaid income taxes 3,475 4,661
Coal inventory 6,405 4,778
Parts and supply inventory 2,726 2,826
Other 142 291
Total current assets 43,336 39,361
Coal properties, at cost:    
Land and mineral rights 26,382 26,476
Buildings and equipment 151,414 148,077
Mine development 85,462 85,333
263,258 259,886
Less - accumulated DD&A (82,472) (77,545)
180,786 182,341
Investment in Savoy 17,444 16,733
Investment in Sunrise Energy 4,662 4,573
Other assets (Note 5) 16,805 17,405
263,033 260,413
Current liabilities:    
Accounts payable and accrued liabilities 9,945 10,357
Total current liabilities 9,945 10,357
Long-term liabilities:    
Bank debt 16,000 16,000
Deferred income taxes 43,248 43,304
Asset retirement obligations 5,367 5,290
Other 2,299 2,128
Total long-term liabilities 66,914 66,722
Total liabilities 76,859 77,079
Stockholders’ equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued      
Common stock, $.01 par value, 100,000 shares authorized; 28,758 and 28,751 outstanding, respectively 287 287
Additional paid-in capital 88,346 87,872
Retained earnings 97,128 94,796
Accumulated other comprehensive income 413 379
Total stockholders’ equity 186,174 183,334
$ 263,033 $ 260,413