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
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
03/20160.640.0407.14
12/20150.680.0406.71
09/20150.960.0407.24

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.59
Net Inc/Total Assets0.02Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.03Total Liab/Comm Equity3.31
Pretax Inc/Net Sales0.03Interest Coverage Ratio1.53
Net Inc/Net Sales0.04Curr Debt/Equity0.13
Cash Flow/Net Sales0.22LTD/Equity0.94
SG&A/NetSales0.04Total Debt/Equity1.08
Asset Utilization   Liquidity  
Net Receivables Turnover14.31Quick Ratio1.31
Inventory Turnover8.39Current Ratio1.75
Inventory Day Sales0.03Net Rec/Curr Assets0.28
Net Sales/Work Cap8.16Inv/Curr Assets0.25
Net Sales/PP&E0.66  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 62.83 62.56 71.50 65.36
Cost of Goods Sold 44.35 39.83 52.34 46.13
Selling & Admin Exps 6.58 2.66 2.44 2.59
Operating Income 2.58 10.16 -8.06 8.04
Interest Exp 3.34 3.09 2.41 3.37
Pretax Income 0.72 8.06 -10.74 5.09
Other Income 1.46 0.77 0.87 0.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.39 7.41 -3.83 4.32

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 18.69 24.01 18.87 14.52
Receivables - Total 17.11 16.01 22.31 19.11
Inventories - Total 33.23 30.19 20.19 23.25
Total Current Assets 84.67 90.02 79.93 63.48
Net Property, Plant & Equipment 417.52 416.40 422.76 439.99
Total Assets 527.92 532.65 528.51 540.08
Liabilities        
Accounts Payable 19.90 19.20 16.96 16.73
Debt in Current Liabilities 33.17 30.98 28.80 26.61
Total Current Liabilities 53.08 50.19 45.75 43.33
Long-Term Debt 188.36 196.65 204.94 206.04
Total Liabilities 302.51 308.73 311.62 317.86
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 NA NA
Common Stock 0.30 0.29 0.29 0.29
Retained Earnings 127.45 128.26 122.05 127.08
Treasury Stock NA NA NA NA
Total Stockholders' Equity 225.41 223.93 216.89 222.22
Total Liabilities and Stockholders' Equity 527.92 532.65 528.51 540.08

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 10.88 12.58 17.23 13.30
Net Cash Provided by Investing Activities -6.80 -0.83 -19.69 -3.94
Net Cash Provided by Financing Activities -7.77 -7.77 -0.57 -12.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012131.3723.810.83
12/2013137.4422.420.80
12/2014233.9010.220.34
12/2015339.4920.130.68
12/2016278.9212.510.42
Growth Rates20.71-14.86-15.66

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710617,12057.52




Report Date : 10/23/2017

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