JAMES RIVER COAL CO Financial Statements (2026 and earlier)
Company Profile
| Business Address |
901 E. BYRD STREET RICHMOND, VA 23219 |
| State of Incorp. | VA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 127 | |||
| Cash and cash equivalent | 127 | |||
| Receivables | 90 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 43 | ||
| Inventory | 43 | |||
| Prepaid expense and other current assets | ✕ | 18 | ||
| Total current assets: | 278 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 855 | |||
| Prepaid expense and other noncurrent assets | ✕ | 34 | ||
| Other undisclosed noncurrent assets | 37 | |||
| Total noncurrent assets: | 926 | |||
| TOTAL ASSETS: | 1,204 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 92 | |||
| Taxes payable | 8 | |||
| Employee-related liabilities | 11 | |||
| Accounts payable | 73 | |||
| Asset retirement obligation | 6 | |||
| Other liabilities | 22 | |||
| Other undisclosed current liabilities | 7 | |||
| Total current liabilities: | 127 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 546 | |||
| Long-term debt, excluding current maturities | 546 | |||
| Liabilities, other than long-term debt | 411 | |||
| Pension and other postretirement defined benefit plans, liabilities | 35 | |||
| Asset retirement obligations | 99 | |||
| Other liabilities | 276 | |||
| Other undisclosed noncurrent liabilities | (135) | |||
| Total noncurrent liabilities: | 823 | |||
| Total liabilities: | 949 | |||
| Equity | ||||
| Equity, attributable to parent | 255 | |||
| Common stock | 0 | |||
| Additional paid in capital | 546 | |||
| Accumulated other comprehensive loss | (55) | |||
| Accumulated deficit | (237) | |||
| Total equity: | 255 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,204 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 1,100 | ||
| Cost of revenue | (1,125) | ||
| Cost of product and service sold | (993) | ||
| Gross profit: | (25) | ||
| Operating expenses | (91) | ||
| Other undisclosed operating income | 4 | ||
| Operating loss: | (111) | ||
| Nonoperating income | 27 | ||
| Interest and debt expense | 53 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (107) | ||
| Loss from continuing operations before income taxes: | (138) | ||
| Income tax expense | (0) | ||
| Loss from continuing operations: | (139) | ||
| Loss before gain (loss) on sale of properties: | (139) | ||
| Net loss available to common stockholders, diluted: | (139) | ||
Comprehensive Income ($ in millions)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (139) | ||
| Comprehensive loss: | (139) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (8) | ||
| Comprehensive loss, net of tax, attributable to parent: | (147) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.