| Cash and cash equivalents |
28.91M |
| Trade |
140.06M |
| Contractual third-party reclamation receivables |
12.99M |
| Other |
20.02M |
| Total Receivables |
178.46M |
| Inventories |
128.69M |
| Restricted investments and bond collateral |
| Other current assets |
24.71M |
| Total current assets |
360.77M |
| Land and mineral rights |
| Capitalized asset retirement cost |
| Plant and equipment |
879.72M |
| Property plant and equipment |
1.48B |
| Less accumulated depreciation, depletion and amortization |
642.79M |
| Net property, plant and equipment |
837.09M |
| Advanced coal royalties |
17.47M |
| Reclamation deposits |
74.04M |
| Restricted investments and bond collateral, less current portion |
| Contractual third-party reclamation receivables, less current portion |
155.25M |
| Deferred income taxes |
| Intangible assets, net of accumulated amortization of $9.9 million and $9.1 million at June 30, 2011, and December 31, 2010, respectively |
27.49M |
| Other assets |
| Total Assets |
1.72B |
| Current installments of long-term debt |
| Trade |
121.27M |
| Production taxes |
55.59M |
| Workers' compensation |
| Postretirement medical benefits |
13.86M |
| SERP |
368K |
| Deferred revenue |
23.2M |
| Asset retirement obligations |
51.09M |
| Other current liabilities |
34.58M |
| Total current liabilities |
404.29M |
| Long-term debt, less current installments |
| Revolving lines of credit |
0 |
| Workers' compensation, less current portion |
4.91M |
| Excess of pneumoconiosis benefit obligation over trust assets |
17.87M |
| Postretirement medical benefits, less current portion |
| Pension and SERP obligations, less current portion |
42.79M |
| Deferred revenue, less current portion |
18.74M |
| Asset retirement obligations, less current portion |
450.87M |
| Intangible liabilities, net of accumulated amortization $9.9 million at June 30, 2011, and $9.4 million at December 31, 2010, respectively |
2.67M |
| Other liabilities |
36.76M |
| Total liabilities |
2.3B |
| Preferred stock of $1.00 par value; Authorized 5,000,000 shares; Issued and outstanding 159,960 shares at June 30, 2011, and 160,129 shares at December 31, 2010, respectively |
| Common stock of $2.50 par value; Authorized 30,000,000 shares; Issued and outstanding 13,237,483 shares at June 30, 2011, and 11,160,798 shares at December 31, 2010 |
186K |
| Other paid-in capital |
246.45M |
| Accumulated other comprehensive loss |
-150.73M |
| Accumulated deficit |
-675.52M |
| Total Westmoreland Coal Company shareholders' deficit |
-579.61M |
| Noncontrolling interest |
-1.6M |
| Total deficit |
-581.21M |
| Total Liabilities and Shareholders' Deficit |
1.72B |
