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v3.20.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,302 | $ 8,799
Restricted cash (Note 12) | 4,243 | 4,512
Certificates of deposit | 0 | 245
Accounts receivable | 15,846 | 25,580
Prepaid income taxes | 0 | 1,562
Inventory (Note 3) | 36,803 | 28,297
Parts and supplies, net of allowance of $274 | 9,172 | 11,775
Prepaid expenses | 4,771 | 1,678
Total current assets | 76,137 | 82,448
Property, plant and equipment, at cost: |  |
Land and mineral rights | 115,894 | 114,722
Buildings and equipment | 357,498 | 351,614
Mine development | 89,229 | 84,160
Total property, plant and equipment, at cost | 562,621 | 550,496
Less - accumulated depreciation, depletion and amortization | (250,134) | (220,780)
Total property, plant and equipment, net | 312,487 | 329,716
Investment in Sunrise Energy (Note 15) | 3,293 | 3,139
Other long-term assets (Note 4) | 8,290 | 10,324
Total Assets | 400,207 | 425,627
Current liabilities: |  |
Current portion of bank debt, net (Note 5) | 34,311 | 33,044
Current portion of PPP note (Note 5) | 2,160 | 0
Accounts payable and accrued liabilities (Note 6) | 33,526 | 31,800
Total current liabilities | 69,997 | 64,844
Long-term liabilities: |  |
Bank debt, net (Note 5) | 105,885 | 140,594
PPP note (Note 5) | 7,840 | 0
Deferred income taxes | 2,228 | 4,884
Asset retirement obligations | 16,476 | 15,694
Other | 4,061 | 4,081
Total long-term liabilities | 136,490 | 165,253
Total liabilities | 206,487 | 230,097
Redeemable noncontrolling interests (Note 2) | 4,000 | 4,000
Stockholders' equity: |  |
Preferred stock, $.10 par value, 10,000 shares authorized; none issued and outstanding | 0 | 0
Common stock, $.01 par value, 100,000 shares authorized; 30,466 and 30,420 issued and outstanding, respectively | 305 | 304
Additional paid-in capital | 103,123 | 102,215
Retained earnings | 86,292 | 89,011
Total stockholders’ equity | 189,720 | 191,530
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | $ 400,207 | $ 425,627

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