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v3.22.2.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 92,754 | $ 86,005
Trade accounts receivable | 23,603 | 25,667
Accounts receivable from affiliates | 6,672 | 5,605
Inventories | 61,799 | 54,085
Federal income tax receivable | 23,046 | 15,054
Prepaid insurance | 4,249 | 2,016
Other current assets | 17,156 | 14,621
Total current assets | 229,279 | 203,053
Property, plant and equipment, net | 213,435 | 193,167
Intangibles, net | 29,001 | 31,774
Operating lease right-of-use assets | 7,912 | 8,911
Other non-current assets | 50,766 | 46,225
Total assets | 560,204 | 507,220
LIABILITIES AND EQUITY |  |
Accounts payable | 11,371 | 12,208
Accounts payable to affiliates | 699 | 741
Current maturities of long-term debt | 2,955 | 2,527
Asset retirement obligations | 1,820 | 1,820
Accrued payroll | 16,640 | 16,339
Deferred revenue | 1,334 | 4,082
Other current liabilities | 9,150 | 8,299
Total current liabilities | 43,969 | 46,016
Long-term debt | 15,322 | 18,183
Operating lease liabilities | 8,944 | 9,733
Asset retirement obligations | 43,326 | 42,131
Pension and other postretirement obligations | 4,943 | 6,605
Deferred income taxes | 11,299 | 14,792
Liability for uncertain tax positions | 9,280 | 10,113
Other long-term liabilities | 7,700 | 7,531
Total liabilities | 144,783 | 155,104
Common stock: |  |
Capital in excess of par value | 23,235 | 16,331
Retained earnings | 392,666 | 336,778
Accumulated other comprehensive loss | (7,822) | (8,176)
Total stockholders' equity | 415,421 | 352,116
Total liabilities and equity | 560,204 | 507,220
Unconsolidated Subsidiaries |  |
ASSETS |  |
Investments in unconsolidated subsidiaries | 9,853 | 19,090
Private Company Equity |  |
ASSETS |  |
Investments in unconsolidated subsidiaries | 19,958 | 5,000
Class A Common Stock |  |
Common stock: |  |
Common stock | 5,776 | 5,616
Class B Common Stock |  |
Common stock: |  |
Common stock | $ 1,566 | $ 1,567

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