Overview
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James A Brock
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Coal Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Bituminous coal-underground mining
1000 Horizon Vue Dr Ste 100 Canonsburg, PA, 15317-6523 United States
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Actual
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Contacts
Get in Touch with 2 Principals* and 3 Contacts
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James A BrockChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $81 | $125 | $73 |
| Net Investing Cash | -$37 | -$31 | -$18 |
| Net Financing Cash | -$44 | -$95 | -$63 |
| Net Change in Cash | -$0 | -$1 | -$8 |
| Cash at Beginning of Period | $1 | $2 | $10 |
| Cash at End of Period | $1 | $1 | $2 |
| Capital Expenditure | -$37 | -$31 | -$19 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $2 |
| Accounts Receivable | $33 | $22 | $31 |
| Inventories | $13 | $11 | $12 |
| Other Current Assets | $7 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $53 | $40 | $52 |
| Tangible Fixed Assets | $429 | $420 | $427 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $496 | $475 | $494 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $29 | $23 |
| Short-Term Debt | $5 | $4 | $ |
| Other Current Liabilities | $39 | $32 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $69 | $64 | $67 |
| Long-Term Debt | $181 | $163 | $197 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $284 | $250 | $281 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $212 | $225 | $213 |
| Shares Outstanding | 27,632,824 | 27,522,278 | 27,400,173 |