James River Coal Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	169.38M	199.71M	208.57M	204.68M	553.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	108.62M	107.56M	83.15M	138.03M	48.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	75.34M	70.52M	57.17M	66.35M	49.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	8.692M	8.465M	5.385M	6.387M	6.549M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	8.442M	11.46M	10.46M	14.31M	5.237M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	370.48M	397.71M	364.74M	429.77M	662.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.343B	1.320B	1.289B	1.252B	732.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	442.81M	410.85M	391.20M	361.70M	342.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	900.09M	909.29M	897.62M	889.98M	389.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	26.49M	26.49M	26.49M	26.49M	26.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	71.42M	71.08M	91.98M	81.88M	344.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	998.01M	1.007B	1.016B	998.35M	760.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.368B	1.405B	1.381B	1.428B	1.424B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	79.00M	110.56M	69.27M	126.21M	46.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	20.23M	22.20M	24.96M	22.47M	16.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	29.86M	27.86M	29.25M	22.48M	20.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	140.22M	170.69M	133.66M	181.85M	91.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	585.80M	582.19M	578.65M	575.20M	721.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	111.29M	109.04M	102.66M	104.07M	46.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	844.70M	837.23M	795.91M	792.80M	880.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	984.92M	1.008B	929.56M	974.65M	971.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	35.98M	35.67M	35.65M	35.60M	35.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.36M	0.357M	0.356M	0.356M	0.354M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	542.71M	541.36M	538.51M	537.21M	537.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-113.34M	-97.68M	-69.14M	-65.41M	-66.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	383.57M	396.66M	451.27M	453.48M	452.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.368B	1.405B	1.381B	1.428B	1.424B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro