James River Coal Balance Sheet - Annual (OTCMKTS:JRCCQ)

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$0.01 $0 (0%) JRCCQ stock closing price Mar 22, 2016 (Closing)

The financial analysis of a company like James River Coal involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our James River Coal stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. James River Coal had a long term debt of $546.4M at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at James River Coal operating cash flow and James River Coal revenue also. James River Coal debt to equity ratio is .

View latest 10 year balance sheet data to check James River Coal financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash127.38M199.71M180.37M107.93M3.32M
Marketable Securities-----
Receivables89.81M107.55M59.97M43.54M33.56M
Inventory43.29M70.51M36.99M33.18M16.42M
Raw Materials43.29M70.51M36.99M33.18M16.42M
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets17.75M19.92M12.03M9.33M7.89M
Total Current Assets
278.24M397.71M289.37M194M61.21M
Property Plant & Equipment1.34B1.32B711.35M642.83M597.11M
Accumulated Depreciation482.44M410.85M325.69M288.74M252.26M
Net Property Plant & Equipment
855.21M909.29M385.65M354.08M344.84M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-26.49M26.49M26.49M26.49M
Deposits & Other Assets70.65M71.08M83.05M94.72M30.99M
Total Assets
1.2B1.4B784.56M669.31M463.54M
Notes Payable-----
Accounts Payable72.86M110.55M57.3M46.47M57.06M
Current Portion Long-Term Debt----18M
Current Portion Capital Leases-----
Accrued Expenses23.4M24.7M19.02M17.71M17.48M
Income Taxes Payable8.38M7.56M4.92M4.38M4.45M
Other Current Liabilities22.12M27.86M16.49M15.43M19.16M
Total Current Liabilities
126.77M170.68M97.74M84M116.17M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt546.4M582.19M284.02M278.26M150M
Non-Current Capital Leases-----
Other Long-Term Liabilities276.31M255.03M155.41M136.69M132.13M
Total Liabilities
949.49M1.01B537.18M498.97M398.3M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus546.28M541.36M324.7M320.07M272.36M
Retained Earnings-236.58M-97.68M-58.59M-136.75M-187.71M
Treasury Stock-----
Other Liabilities-55.43M-47.37M-19M-13.25M-19.69M
Shareholders Equity254.62M396.66M247.38M170.34M65.23M
Total Liabilities & Shareholders Equity1.2B1.4B784.56M669.31M463.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the James River Coal stock price by looking at James River Coal historical stock prices. One can compare PE with industry average by looking at the James River Coal PE ratio chart. The common balance sheet items are:

  • Assets: JRCCQ total assets, which was at $1.2B for 2012 is a balance sheet item representing value of what James River Coal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case James River Coal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JRCCQ stock stand at $949.49M.