| Address:
|
901 E. BYRD STREET
SUITE 1600 |
| City: |
RICHMOND |
|
State: |
VA |
|
Zip Code: |
23219 |
| Telephone: |
804-780-3000 |
|
Description of Business
|
Primary SIC Code:
1221 |
| (As filed with the SEC)
|
|
|
We mine, process and sell bituminous, steam- and industrial-grade coal through
six operating subsidiaries ("mining complexes") located throughout eastern
Kentucky and in southern Indiana. As of December 31, 2010, our six mining
complexes included 18 underground mines, 9 surface mines and 10 preparation
plants, five of which have integrated rail loadout facilities and three of which
use a common loadout facility at a separate location. As of December 31, 2010,
we believe that we controlled approximately 271.3 million tons of proven and
probable coal reserves. At current production levels, we believe these reserves
would support greater than 30 years of production.
In 2010, we produced 8.8 million tons of coal (including 0.1 million tons of
coal produced in our mines that are operated by contract mine operators) and we
purchased another 0.1 million tons for resale. Of the 8. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.60 | NA | 10.62 | | 06/2011 | 1.04 | NA | 20.02 | | 03/2011 | 1.70 | NA | 14.22 | | 12/2010 | 2.82 | NA | 8.98 | | 09/2010 | 1.77 | NA | 9.90 | | 06/2010 | 1.80 | NA | 8.84 | | 03/2010 | 1.66 | NA | 9.58 | | 12/2009 | 1.85 | NA | 9.99 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.68 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.78 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 1.65 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 2.82 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 1.15 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 1.15 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.58 | Quick Ratio | 2.58 | | Inventory Turnover | 16.50 | Current Ratio | 2.96 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 3.66 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 1.14 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
303.86
|
352.04
|
164.58
|
162.05
|
|
Cost of Goods Sold
|
288.76
|
316.17
|
149.58
|
142.34
|
|
Selling & Admin Exps
|
16.34
|
14.81
|
9.37
|
9.40
|
|
Operating Income
|
-1.24
|
17.19
|
0.99
|
10.31
|
|
Interest Exp
|
13.22
|
15.61
|
7.85
|
7.52
|
|
Pretax Income
|
-14.01
|
1.16
|
-6.69
|
2.98
|
|
Other Income
|
0.44
|
-0.43
|
0.18
|
0.19
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.73
|
0.79
|
-7.60
|
25.87
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
208.57
|
204.68
|
553.34
|
180.38
|
|
Receivables - Total
|
83.15
|
138.03
|
48.44
|
59.97
|
|
Inventories - Total
|
57.17
|
66.35
|
49.40
|
37.00
|
|
Total Current Assets
|
364.74
|
429.77
|
662.96
|
289.37
|
|
Net Property, Plant & Equipment
|
897.62
|
889.98
|
389.89
|
617.33
|
|
Total Assets
|
1,380.83
|
1,428.12
|
1,423.94
|
784.57
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
104.41
|
159.37
|
71.16
|
81.25
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
133.66
|
181.85
|
91.31
|
97.75
|
|
Long-Term Debt
|
578.65
|
575.21
|
721.82
|
284.02
|
|
Total Liabilities
|
929.56
|
974.65
|
971.53
|
537.19
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.36
|
0.36
|
0.35
|
0.28
|
|
Retained Earnings
|
-69.14
|
-65.41
|
-66.20
|
-58.59
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
451.27
|
453.48
|
452.41
|
247.38
|
|
Total Liabilities and Stockholders' Equity
|
1,380.83
|
1,428.12
|
1,423.94
|
784.57
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
42.60
|
76.73
|
10.07
|
20.69
|
|
Net Cash Provided by Investing Activities
|
-36.81
|
-554.17
|
-20.09
|
-35.66
|
|
Net Cash Provided by Financing Activities
|
-1.90
|
128.80
|
382.98
|
0.07
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 564.79 | -26.17 | -1.65 | | 12/2007 | 520.56 | -54.02 | -3.29 | | 12/2008 | 568.51 | -95.99 | -3.91 | | 12/2009 | 681.56 | 50.95 | 1.85 | | 12/2010 | 701.12 | 78.17 | 2.82 | | Growth Rates | 5.55 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 132 | 40,045 | -- |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|