JAMES RIVER COAL CO (JRCC) financial statements (2021 and earlier)

Company profile

Business Address 901 E. BYRD STREET
RICHMOND, VA 23219
State of Incorp. VA
Fiscal Year End December 31
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
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments609598 
Cash and cash equivalents609598 
Receivables523979 
Inventory, net of allowances, customer advances and progress billings787168
Inventory787168 
Prepaid expense99 
Prepaid expense and other current assets15 
Other current assets85 
Total current assets:207219261 
Noncurrent Assets
Property, plant and equipment791811830 
Other noncurrent assets3232 
Prepaid expense and other noncurrent assets32 
Other undisclosed noncurrent assets373737 
Total noncurrent assets:859880899 
TOTAL ASSETS:1,0661,0991,160 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities767279 
Accounts payable545057 
Employee-related liabilities121212 
Taxes payable101110 
Asset retirement obligation666 
Other liabilities282027 
Other undisclosed current liabilities777 
Total current liabilities:117104118 
Noncurrent Liabilities
Long-term debt and lease obligation425448550 
Long-term debt, excluding current maturities425448550 
Liabilities, other than long-term debt309309311 
Pension and other postretirement defined benefit plans, liabilities333334 
Other liabilities276276277 
Other undisclosed noncurrent liabilities(33)(33)(34) 
Total noncurrent liabilities:702724827 
Total liabilities:819828945 
Stockholders' equity
Stockholders' equity attributable to parent247270215 
Common stock000 
Additional paid in capital549548547 
Accumulated other comprehensive loss(51)(52)(54) 
Accumulated deficit(252)(226)(279) 
Total stockholders' equity:247270215 
TOTAL LIABILITIES AND EQUITY:1,0661,0991,160 

Income statement (P&L) ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
150160193 
Cost of revenue(174)(182)(209) 
Cost of goods and services sold(146)(152)(181) 
Gross profit:(24)(22)(16) 
Operating expenses(13)(14)(44) 
Other undisclosed operating income  30 
Operating loss:(37)(35)(30) 
Nonoperating income (expense)(12)(89)12 
Interest and debt expense(12)(89)13 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes36267(37) 
Income (loss) from continuing operations before income taxes:(25)54(42) 
Income tax expense (benefit)(0)(1)0 
Net income (loss) attributable to parent:(26)53(42) 
Other undisclosed net loss available to common stockholders, basic (1)  
Net income (loss) available to common stockholders, basic:(26)51(42) 
Other undisclosed net income available to common stockholders, diluted 3  
Net income (loss) available to common stockholders, diluted:(26)54(42) 

Comprehensive Income ($ in millions)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(26)53(42) 
Other comprehensive income  2 
Comprehensive income (loss):(26)53(41) 
Other undisclosed comprehensive income, net of tax, attributable to parent22  
Comprehensive income (loss), net of tax, attributable to parent:(24)54(41) 

Statements sources

The financial statements are based on the company's filings with the 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.

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