Overview
Schrock Run Mine
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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 and lignite-surface mining
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Modelled
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Actual
#
Actual
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Contacts
Get in Touch with 4 Principals* and 32 Contacts
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Kevin M HarriganPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $29 | $8 | $4 |
| Net Investing Cash | -$14 | -$9 | -$10 |
| Net Financing Cash | -$11 | -$5 | -$6 |
| Net Change in Cash | $4 | -$6 | -$12 |
| Cash at Beginning of Period | $7 | $13 | $24 |
| Cash at End of Period | $11 | $7 | $13 |
| Capital Expenditure | -$7 | -$5 | -$9 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $7 | $13 |
| Accounts Receivable | $14 | $11 | $15 |
| Inventories | $7 | $9 | $9 |
| Other Current Assets | $3 | $3 | $10 |
| Asset Summary | |||
| Total Current Assets | $36 | $30 | $47 |
| Tangible Fixed Assets | $103 | $117 | $122 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $191 | $193 | $215 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $14 | $15 |
| Short-Term Debt | $ | $2 | $ |
| Other Current Liabilities | $18 | $23 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $40 | $33 |
| Long-Term Debt | $17 | $20 | $26 |
| Other Long-Term Liabilities | $5 | $4 | $5 |
| Total Liabilities | $106 | $131 | $126 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $225 | $225 | $225 |
| Retained Earnings | -$140 | -$164 | -$138 |
| Equity Summary | |||
| Total Equity | $86 | $62 | $89 |
| Shares Outstanding | 103,768,520 | 103,275,076 | 103,275,076 |