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v3.23.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,441 | $ 3,009
Restricted cash | 3,908 | 3,417
Accounts receivable | 33,158 | 29,889
Inventory | 49,411 | 49,796
Parts and supplies | 31,221 | 28,295
Contact asset - coal purchase agreement | 6,178 | 19,567
Prepaid expenses | 3,377 | 4,546
Total current assets | 129,694 | 138,519
Property, plant and equipment: |  |
Land and mineral rights | 115,506 | 115,595
Buildings and equipment | 541,374 | 534,129
Mine development | 145,200 | 140,108
Total property, plant and equipment | 802,080 | 789,832
Less - accumulated depreciation, depletion and amortization | (325,860) | (309,370)
Total property, plant and equipment, net | 476,220 | 480,462
Investment in Sunrise Energy | 3,432 | 3,988
Other assets | 7,281 | 7,585
Total Assets | 616,627 | 630,554
Current liabilities: |  |
Current portion of bank debt, net | 32,272 | 33,031
Accounts payable and accrued liabilities | 84,495 | 82,972
Deferred revenue | 38,474 | 35,485
Contract liability - power purchase agreement and capacity payment reduction | 54,038 | 88,114
Total current liabilities | 209,279 | 239,602
Long-term liabilities: |  |
Long-term bank debt, excluding current maturities, net | 40,071 | 49,713
Convertible note payable | 10,000 | 10,000
Convertible notes payable - related party | 9,000 | 9,000
Deferred income taxes | 7,526 | 4,606
Asset retirement obligations | 17,340 | 17,254
Contact liability - power purchase agreement | 84,825 | 84,096
Other | 1,400 | 1,259
Total long-term liabilities | 170,162 | 175,928
Total liabilities | 379,441 | 415,530
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; 33,137 and 32,983 issued and outstanding, at March 31, 2023 and December 31, 2022, respectively | 332 | 330
Additional paid-in capital | 118,897 | 118,788
Retained earnings | 117,957 | 95,906
Total stockholders’ equity | 237,186 | 215,024
Total liabilities and stockholders’ equity | $ 616,627 | $ 630,554

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