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v3.22.2.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,000 | $ 2,546
Restricted cash | 3,483 | 3,283
Accounts receivable | 16,744 | 13,584
Inventory | 13,734 | 7,699
Parts and supplies | 14,990 | 10,015
Prepaid expenses | 2,220 | 2,112
Total current assets | 58,171 | 39,239
Property, plant and equipment: |  |
Land and mineral rights | 115,704 | 115,837
Buildings and equipment | 363,903 | 342,782
Mine development | 131,820 | 112,575
Total property, plant and equipment | 611,427 | 571,194
Less - accumulated depreciation, depletion and amortization | (298,116) | (268,370)
Total property, plant and equipment, net | 313,311 | 302,824
Investment in Sunrise Energy | 4,051 | 3,545
Other assets | 7,828 | 8,372
Total Assets | 383,361 | 353,980
Current liabilities: |  |
Current maturities, long-term bank debt, net | 110,158 | 23,098
Accounts payable and accrued liabilities | 52,428 | 41,528
Total current liabilities | 162,586 | 64,626
Long-term liabilities: |  |
Long-term bank debt, excluding current maturities, net | 0 | 84,667
Convertible note payable | 10,000 | 0
Convertible notes payable - related party | 9,000 | 0
Deferred income taxes | 3,690 | 2,850
Asset retirement obligations | 12,393 | 14,025
Other | 1,720 | 1,577
Total long-term liabilities | 36,803 | 103,119
Total liabilities | 199,389 | 167,745
Commitments and contingencies |  |
Redeemable noncontrolling interests | 0 | 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, at September 30, 2022 and December 31, 2021, respectively | 330 | 308
Additional paid-in capital | 117,749 | 104,126
Retained earnings | 65,893 | 77,801
Total stockholders’ equity | 183,972 | 182,235
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | $ 383,361 | $ 353,980

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