James River Coal Company (JRCC) Balance Sheet

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Cash and cash equivalents	60.21M
Trade receivables	52.21M
Coal	62.25M
Materials and supplies	15.86M
Total inventories	78.11M
Prepaid royalties	8.5M
Other current assets	7.78M
Total current assets	206.8M
Property, plant, and equipment, net	790.7M
Goodwill
Restricted cash and short term investments (note 1)	36.68M
Other assets	31.86M
Total assets	1.07B
Accounts payable	53.85M
Accrued salaries, wages, and employee benefits	12.09M
Workers' compensation benefits	9.9M
Black lung benefits	2.51M
Accrued taxes	10.2M
Other current liabilities	28.34M
Total current liabilities	116.89M
Long-term debt, less current maturities	425.38M
Noncurrent portion of workers' compensation benefits	68.5M
Noncurrent portion of black lung benefits	64.36M
Pension obligations	32.62M
Asset retirement obligations	101.18M
Other	9.78M
Total other liabilities	276.43M
Total liabilities	818.7M
Commitments and contingencies (note 6)	0
Preferred stock, $1.00 par value. Authorized 10,000,000 shares	0
Common stock, $.01 par value. Authorized 100,000,000 shares; issued and outstanding 35,598,065 and 27,779,351 shares as of June 30, 2011 and December 31, 2010	361K
Paid-in-capital	549.33M
Accumulated deficit	-251.59M
Accumulated other comprehensive loss	-50.77M
Total shareholders' equity	247.34M
Total liabilities and shareholders' equity	1.07B

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