International Coal Group, Inc.

(NYSE:ICO)
  Sep 30, 2008 Jun 30, 2008
Assets
Current Assets
Cash & Equivalents 62,222 68,086
Restricted Cash — —
Marketable Securities — —
Accounts Receivable 118,082 113,951
Loans Receivable — —
Other Receivable — 8,854
Receivables 118,082 122,805
Raw Materials — 19,375
Work in Progress — —
Purchased Components — —
Finished Goods — —
Other Inventories — 25,543
Inventories Adjustments and Allowances — -962
Inventories 48,627 43,956
Prepaid Expenses — 18,721
Current Deferred Income Taxes 8,224 6,868
Other Current Assets — —
Total Current Assets 262,916 260,436
Land and Improvements — 778,756
Building and Improvements — —
Machinery Furniture and Equipment — 492,420
Construction in Progress — —
Other Fixed Assets — 14,847
Total Fixed Assets — 1,286,023
Gross Fixed Assets 1,044,610 1,286,023
Accumulated Depreciation and Depletion — 260,846
Net Fixed Assets 1,044,610 1,025,177
Intangibles — —
Cost in Excess 30,237 30,237
Non Current Deferred Income Taxes — —
Other Non Current Assets 29,679 31,559
Total Non Current Assets 1,104,526 1,086,973
Total Assets 1,367,442 1,347,409
Liabilities
Current Liabilities
Accounts Payable 74,858 72,745
Notes Payable — —
Short Term Debt 7,404 230,406
Accrued Expenses 76,347 80,657
Accrued Liabilities — —
Deferred Revenues — —
Current Deferred Income Tax Liabilities — —
Other Current Liabilities 13,731 9,515
Total Current Liabilities 167,861 393,323
Non Current Liabilities
Long Term Debt 418,392 185,616
Capital Lease Obligations — —
Deferred Income Tax Liabilities 57,494 53,906
Other Non Current Liabilities 192,853 194,491
Minority Interest Liabilities 38 40
Preferred Securities of Subsidiary Trust Liabilities — —
Preferred Equity Outside Stock Equity — —
Total Non Current Liabilities 841,117 827,376
Total Liabilities 668,777 434,053
Shareholders' Equity
Preferred Stock Equity — —
Common Stock Equity 530,804 520,033
Common Par 1,533 1,532
Additional Paid in Capital 643,089 642,095
Cumulative Translation Adjustment — —
Retained Earnings -108,116 -117,824
Treasury Stock — —
Other Equity Adjustments -5,702 -5,770
Total Capitalization 949,196 705,649
Cash Flow — -35,396
Working Capital 90,576 -132,887
Free Cash Flow — -40,927
Invested Capital 949,196 705,649
Total Equity 530,804 520,033
Total Liabilities and Stock Equity 1,371,921 1,347,409