| Address:
|
1717 SOUTH BOULDER AVENUE
|
| City: |
TULSA |
|
State: |
OK |
|
Zip Code: |
74119 |
| Telephone: |
918-295-7600 |
|
Description of Business
|
Primary SIC Code:
1221 |
| (As filed with the SEC)
|
|
|
We are a diversified producer and marketer of coal primarily to major United
States utilities and industrial users. We began mining operations in 1971 and,
since then, have grown through acquisitions and internal development to become
what we believe to be the fourth largest coal producer in the eastern United
States. At December 31, 2007, we had approximately 712.8 million tons of coal
reserves in Illinois, Indiana, Kentucky, Maryland, Pennsylvania and West
Virginia. In 2007, we produced 24.3 million tons of coal and sold 24.7 million
tons of coal of which 25.9% was low-sulfur coal, 13.2% was medium-sulfur coal
and 60.9% was high-sulfur coal. In 2007, approximately 93.4% of our medium- and
high-sulfur coal was sold to utility plants with installed pollution control
devices, also known as "scrubbers," to remove sulfur dioxide. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 3.56 | 0.775 | 12.18 | | 09/2009 | 3.19 | 0.760 | 11.37 | | 06/2009 | 3.09 | 0.745 | 10.52 | | 03/2009 | 3.05 | 0.730 | 9.54 | | 12/2008 | 2.41 | 0.715 | 11.15 | | 09/2008 | 2.80 | 0.700 | 11.26 | | 06/2008 | 2.89 | 0.660 | 19.27 | | 03/2008 | 3.04 | 0.585 | 11.51 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.60 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 0.82 | | Net Inc/Inv Cap | 0.21 | Total Liab/Comm Equity | -2.29 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 7.26 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.23 | LTD/Equity | NA | | SG&A/NetSales | 0.03 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.85 | Quick Ratio | 0.93 | | Inventory Turnover | 18.73 | Current Ratio | 1.40 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | 22.43 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 1.50 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
298.18
|
299.64
|
303.90
|
329.30
|
|
Cost of Goods Sold
|
204.04
|
217.02
|
217.70
|
212.03
|
|
Selling & Admin Exps
|
12.12
|
9.96
|
9.31
|
9.73
|
|
Operating Income
|
48.27
|
44.52
|
48.62
|
80.19
|
|
Interest Exp
|
7.38
|
7.68
|
7.81
|
7.98
|
|
Pretax Income
|
41.60
|
37.08
|
41.31
|
73.07
|
|
Other Income
|
0.71
|
0.24
|
0.50
|
0.86
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
41.74
|
36.27
|
41.51
|
72.64
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
21.56
|
96.59
|
162.51
|
211.97
|
|
Receivables - Total
|
94.47
|
97.28
|
96.26
|
122.78
|
|
Inventories - Total
|
64.36
|
49.24
|
49.84
|
42.00
|
|
Total Current Assets
|
192.81
|
247.11
|
312.42
|
383.03
|
|
Net Property, Plant & Equipment
|
822.54
|
784.36
|
735.69
|
674.80
|
|
Total Assets
|
1,051.40
|
1,070.44
|
1,085.30
|
1,095.06
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
108.53
|
117.52
|
106.95
|
127.05
|
|
Debt in Current Liabilities
|
18.32
|
18.33
|
18.34
|
18.35
|
|
Total Current Liabilities
|
137.92
|
148.28
|
148.68
|
168.50
|
|
Long-Term Debt
|
423.61
|
423.41
|
440.62
|
440.70
|
|
Total Liabilities
|
731.54
|
751.04
|
761.15
|
771.91
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.12
|
1.16
|
1.11
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
636.84
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
324.15
|
323.15
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
1,085.30
|
1,095.06
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
44.39
|
74.09
|
88.98
|
75.28
|
|
Net Cash Provided by Investing Activities
|
-71.07
|
-79.44
|
-102.35
|
-67.28
|
|
Net Cash Provided by Financing Activities
|
-43.87
|
-60.42
|
-41.32
|
-40.97
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 838.72 | 160.01 | 2.84 | | 12/2006 | 967.56 | 172.93 | 3.03 | | 12/2007 | 1,033.33 | 170.39 | 3.05 | | 12/2008 | 1,156.55 | 134.18 | 2.41 | | 12/2009 | 1,231.03 | 192.16 | 3.56 | | Growth Rates | 10.07 | 4.68 | 5.81 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 94 | 8,614 | 23.46 |
|
Report Date :
3/15/2010
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