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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,546 | $ 8,041
Restricted cash | 3,249 | 4,030
Accounts receivable | 16,455 | 14,414
Inventory | 11,322 | 24,663
Parts and supplies | 9,821 | 8,903
Prepaid expenses | 3,687 | 3,282
Total current assets | 49,080 | 63,333
Property, plant and equipment, at cost: |  |
Land and mineral rights | 115,859 | 115,853
Buildings and equipment | 361,570 | 352,115
Mine development | 105,855 | 93,635
Total property, plant and equipment, at cost | 583,284 | 561,603
Less - accumulated depreciation, depletion and amortization | (281,041) | (252,245)
Total property, plant and equipment, net | 302,243 | 309,358
Investment in Sunrise Energy | 3,334 | 3,181
Other assets | 8,428 | 8,258
Total Assets | 363,085 | 384,130
Current liabilities: |  |
Current portion of bank debt, net | 26,773 | 34,311
Current portion of PPP note | 0 | 5,490
Accounts payable and accrued liabilities | 39,253 | 31,409
Total current liabilities | 66,026 | 71,210
Long-term liabilities: |  |
Bank debt, net | 83,523 | 97,307
PPP note | 0 | 4,510
Deferred income taxes | 133 | 2,824
Asset retirement obligations | 17,212 | 16,177
Other | 2,109 | 2,842
Total long-term liabilities | 102,977 | 123,660
Total liabilities | 169,003 | 194,870
Redeemable noncontrolling interests | 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; 30,613 and 30,610 issued and outstanding, respectively | 306 | 306
Additional paid-in capital | 104,231 | 103,399
Retained earnings | 85,545 | 81,555
Total stockholders’ equity | 190,082 | 185,260
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | $ 363,085 | $ 384,130

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