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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,829 | $ 2,842
Restricted cash | 5,812 | 4,281
Accounts receivable | 11,908 | 19,937
Inventory | 31,077 | 23,075
Parts and supplies | 39,663 | 38,877
Prepaid expenses | 5,964 | 2,262
Assets held-for-sale | 1,544 | 1,611
Total current assets | 99,797 | 92,885
Property, plant and equipment: |  |
Land and mineral rights | 115,486 | 115,486
Buildings and equipment | 529,818 | 537,131
Mine development | 167,077 | 158,642
Finance lease assets | 19,869 | 12,346
Total property, plant and equipment | 832,250 | 823,605
Less - accumulated depreciation, depletion and amortization | (360,173) | (334,971)
Total property, plant and equipment, net | 472,077 | 488,634
Investment in Sunrise Energy | 2,071 | 2,811
Other assets | 5,785 | 5,450
Total assets | 579,730 | 589,780
Current liabilities: |  |
Current portion of bank debt, net | 24,095 | 24,438
Accounts payable and accrued liabilities | 42,915 | 62,908
Current finance lease liabilities | 6,248 | 3,933
Deferred revenue | 57,293 | 23,062
Contract liability - power purchase agreement and capacity payment reduction | 41,049 | 43,254
Total current liabilities | 171,600 | 157,595
Long-term liabilities: |  |
Bank debt, net | 42,918 | 63,453
Convertible notes payable |  | 10,000
Convertible notes payable - related party |  | 9,000
Non-current finance lease liabilities | 9,234 | 8,157
Deferred income taxes | 5,846 | 9,235
Asset retirement obligations | 15,746 | 14,538
Contract liability - power purchase agreement | 13,456 | 47,425
Other | 2,133 | 1,789
Total long-term liabilities | 89,333 | 163,597
Total liabilities | 260,933 | 321,192
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $.10 par value, 10,000 shares authorized; none issued |  |
Common stock, $.01 par value, 100,000 shares authorized; 42,599 and 34,052 issued and outstanding, as of September 30, 2024 and December 31, 2023, respectively | 426 | 341
Additional paid-in capital | 188,018 | 127,548
Retained earnings | 130,353 | 140,699
Total stockholders' equity | 318,797 | 268,588
Total liabilities and stockholders' equity | $ 579,730 | $ 589,780

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