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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,882 | $ 2,546
Restricted cash | 3,491 | 3,283
Accounts receivable | 17,155 | 13,584
Inventory | 13,806 | 7,699
Parts and supplies | 12,247 | 10,015
Prepaid expenses | 999 | 2,112
Total current assets | 56,580 | 39,239
Property, plant and equipment: |  |
Land and mineral rights | 115,771 | 115,837
Buildings and equipment | 355,053 | 342,782
Mine development | 123,274 | 112,575
Total property, plant and equipment | 594,098 | 571,194
Less - accumulated depreciation, depletion and amortization | (286,960) | (268,370)
Total property, plant and equipment, net | 307,138 | 302,824
Investment in Sunrise Energy | 3,883 | 3,545
Other assets | 8,134 | 8,372
Total Assets | 375,735 | 353,980
Current liabilities: |  |
Current portion of bank debt, net | 13,222 | 23,098
Accounts payable and accrued liabilities | 47,973 | 41,528
Total current liabilities | 61,195 | 64,626
Long-term liabilities: |  |
Bank debt, net | 113,607 | 84,667
Deferred income taxes | 3,094 | 2,850
Asset retirement obligations | 13,437 | 14,025
Other | 1,579 | 1,577
Total long-term liabilities | 131,717 | 103,119
Total liabilities | 192,912 | 167,745
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; 32,983 and 30,785 issued and outstanding, respectively | 330 | 308
Additional paid-in capital | 114,212 | 104,126
Retained earnings | 64,281 | 77,801
Total stockholders’ equity | 178,823 | 182,235
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | $ 375,735 | $ 353,980

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