Company Information

  

Address: 1660 LINCOLN ST STE 2700  
City: DENVER 
State: CO 
Zip Code: 80264 
Telephone: 303-839-5505 

Description of Business

Primary SIC Code: 1220
(As filed with the SEC)  

The coal mining industry is subject to extensive regulation by federal, state and local authorities on matters such as: · employee health and safety; · mine permits and other licensing requirements; · air quality standards; · water quality standards; · storage of petroleum products and substances that are regarded as hazardous under applicable laws or that, if spilled, could reach waterways or wetlands; · plant and wildlife protection; · reclamation and restoration of mining properties after mining is completed; · discharge of materials; · storage and handling of explosives; · wetlands protection; · surface subsidence from underground mining; and · the effects, if any, that mining has on groundwater quality and availability.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.900.0407.63
12/20171.080.0405.64
09/20170.260.04022.00
06/20170.240.04032.38
03/20170.460.04017.41
12/20160.420.04021.64
09/20160.570.04013.82
06/20160.640.0407.22

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.34Total Liab/Total Assets0.52
Net Inc/Total Assets0.06Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.08Total Liab/Comm Equity2.74
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.12
Net Inc/Net Sales0.12Curr Debt/Equity0.13
Cash Flow/Net Sales0.23LTD/Equity0.66
SG&A/NetSales0.06Total Debt/Equity0.80
Asset Utilization   Liquidity  
Net Receivables Turnover13.73Quick Ratio0.90
Inventory Turnover8.88Current Ratio1.32
Inventory Day Sales0.02Net Rec/Curr Assets0.23
Net Sales/Work Cap15.46Inv/Curr Assets0.32
Net Sales/PP&E0.64  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 66.79 68.92 73.90 62.83
Cost of Goods Sold 46.86 52.31 54.51 44.35
Selling & Admin Exps 3.89 2.88 2.86 6.58
Operating Income 4.93 3.54 6.58 2.58
Interest Exp 2.71 2.75 3.23 3.34
Pretax Income 2.30 1.17 3.93 0.72
Other Income 0.08 0.44 0.40 1.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.13 21.36 3.92 0.39

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 21.85 19.70 17.49 18.69
Receivables - Total 14.83 16.76 16.78 17.11
Inventories - Total 32.08 22.85 25.66 33.23
Total Current Assets 83.50 71.64 73.97 84.67
Net Property, Plant & Equipment 416.79 420.01 418.79 417.52
Total Assets 518.83 518.19 518.98 527.92
Liabilities        
Accounts Payable 24.90 21.12 19.82 19.90
Debt in Current Liabilities 33.17 33.17 33.17 33.17
Total Current Liabilities 58.07 54.29 52.99 53.08
Long-Term Debt 154.98 165.77 174.07 188.36
Total Liabilities 262.65 268.87 290.00 302.51
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.30 0.30 0.30 0.30
Retained Earnings 152.05 150.24 130.12 127.45
Treasury Stock NA NA NA NA
Total Stockholders' Equity 252.19 249.32 228.98 225.41
Total Liabilities and Stockholders' Equity 514.83 518.19 518.98 527.92

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 13.19 14.18 23.93 8.56
Net Cash Provided by Investing Activities -2.43 -6.05 -8.61 -4.75
Net Cash Provided by Financing Activities -8.49 -5.05 -15.99 -7.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013137.4422.420.80
12/2014233.9010.220.34
12/2015339.4920.130.68
12/2016278.9212.510.42
12/2017268.2033.081.08
Growth Rates18.1910.217.79

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189216,74855.91




Report Date : 7/9/2018

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