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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127
Cash and cash equivalents127
Receivables90
Inventory, net of allowances, customer advances and progress billings43
Inventory43
Prepaid expense and other current assets18
Total current assets:278
Noncurrent Assets
Property, plant and equipment855
Prepaid expense and other noncurrent assets34
Other undisclosed noncurrent assets37
Total noncurrent assets:926
TOTAL ASSETS:1,204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92
Accounts payable73
Employee-related liabilities11
Taxes payable8
Asset retirement obligation6
Other liabilities22
Other undisclosed current liabilities7
Total current liabilities:127
Noncurrent Liabilities
Long-term debt and lease obligation546
Long-term debt, excluding current maturities546
Liabilities, other than long-term debt411
Pension and other postretirement defined benefit plans, liabilities35
Asset retirement obligations99
Other liabilities276
Other undisclosed noncurrent liabilities(135)
Total noncurrent liabilities:823
Total liabilities:949
Stockholders' equity
Stockholders' equity attributable to parent255
Common stock0
Additional paid in capital546
Accumulated other comprehensive loss(55)
Accumulated deficit(237)
Total stockholders' equity:255
TOTAL LIABILITIES AND EQUITY:1,204

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

12/31/2012
Revenues
(Revenue, Net)
1,100
Cost of revenue(1,125)
Cost of goods and services sold(993)
Gross profit:(25)
Operating expenses(91)
Other undisclosed operating income4
Operating loss:(111)
Nonoperating income27
Interest and debt expense53
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)
Net loss available to common stockholders, diluted:(139)

Comprehensive Income ($ in millions)

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 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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