Colonial Coal International Corp
OTC:CCARF
Balance Sheet
Balance Sheet Decomposition
Colonial Coal International Corp
Colonial Coal International Corp
Balance Sheet
Colonial Coal International Corp
| Aug-2008 | Aug-2009 | Aug-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
12
|
10
|
4
|
3
|
2
|
1
|
6
|
3
|
3
|
6
|
5
|
3
|
4
|
6
|
5
|
|
| Cash Equivalents |
0
|
0
|
7
|
12
|
10
|
4
|
3
|
2
|
1
|
6
|
3
|
3
|
6
|
5
|
3
|
4
|
6
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
7
|
13
|
11
|
4
|
3
|
3
|
1
|
7
|
4
|
3
|
7
|
5
|
3
|
4
|
6
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
8
|
11
|
10
|
11
|
11
|
11
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-21%
|
7
+6 500%
|
16
+124%
|
21
+27%
|
18
-13%
|
13
-28%
|
14
+4%
|
13
-7%
|
18
+42%
|
17
-7%
|
16
-2%
|
20
+24%
|
19
-7%
|
18
-7%
|
19
+6%
|
22
+16%
|
20
-6%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+3 100%
|
1
+131%
|
1
+43%
|
0
-65%
|
0
+22%
|
0
-65%
|
0
+40%
|
0
+32%
|
0
-40%
|
0
-29%
|
0
-6%
|
0
+68%
|
0
-51%
|
0
+55%
|
0
-15%
|
0
+30%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
16
|
24
|
24
|
24
|
27
|
27
|
32
|
32
|
34
|
41
|
41
|
42
|
47
|
55
|
56
|
|
| Retained Earnings |
0
|
0
|
0
|
8
|
10
|
12
|
18
|
20
|
21
|
23
|
26
|
27
|
30
|
31
|
41
|
46
|
51
|
58
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8
|
6
|
6
|
6
|
6
|
6
|
8
|
10
|
10
|
9
|
9
|
16
|
17
|
17
|
22
|
|
| Other Equity |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-23%
|
7
+6 840%
|
15
+123%
|
20
+26%
|
18
-10%
|
12
-29%
|
13
+7%
|
12
-8%
|
18
+42%
|
16
-6%
|
16
-1%
|
20
+25%
|
19
-7%
|
18
-6%
|
19
+6%
|
22
+16%
|
20
-6%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-21%
|
7
+6 500%
|
16
+124%
|
21
+27%
|
18
-13%
|
13
-28%
|
14
+4%
|
13
-7%
|
18
+42%
|
17
-7%
|
16
-2%
|
20
+24%
|
19
-7%
|
18
-7%
|
19
+6%
|
22
+16%
|
20
-6%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
60
|
65
|
65
|
65
|
97
|
97
|
149
|
150
|
154
|
174
|
174
|
176
|
178
|
181
|
182
|
|