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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 128,167 | $ 110,748
Inventories | 69,216 | 71,488
Assets held for sale | 3,936 | 285
Federal income tax receivable | 5,864 | 15,687
Prepaid insurance | 3,907 | 1,999
Other current assets | 12,314 | 15,622
Total current assets | 258,147 | 260,407
Property, plant and equipment, net | 236,836 | 217,952
Intangibles, net | 25,759 | 28,055
Investments in unconsolidated subsidiaries | 11,461 | 14,927
Operating lease right-of-use assets | 7,422 | 6,419
Other non-current assets | 41,278 | 40,312
Total assets | 580,903 | 568,072
LIABILITIES AND EQUITY |  |
Current maturities of long-term debt | 3,579 | 3,649
Asset retirement obligations | 8,102 | 1,746
Accrued payroll | 13,451 | 18,105
Deferred revenue | 1,299 | 833
Other current liabilities | 8,582 | 6,623
Total current liabilities | 60,870 | 44,270
Long-term debt | 18,955 | 16,019
Operating lease liabilities | 8,201 | 7,528
Asset retirement obligations | 41,556 | 44,256
Pension and other postretirement obligations | 4,049 | 5,082
Deferred income taxes | 4,206 | 6,122
Liability for uncertain tax positions | 8,552 | 9,329
Other long-term liabilities | 6,069 | 8,500
Total liabilities | 152,458 | 141,106
Common stock: |  |
Capital in excess of par value | 25,415 | 23,706
Retained earnings | 404,478 | 404,924
Accumulated other comprehensive loss | (8,954) | (9,013)
Total stockholders' equity | 428,445 | 426,966
Total liabilities and equity | 580,903 | 568,072
Nonrelated Party |  |
ASSETS |  |
Trade accounts receivable and accounts receivable from affiliates | 29,738 | 37,940
LIABILITIES AND EQUITY |  |
Accounts payable and accounts payable to affiliates | 24,589 | 11,952
Affiliated Entity |  |
ASSETS |  |
Trade accounts receivable and accounts receivable from affiliates | 5,005 | 6,638
LIABILITIES AND EQUITY |  |
Accounts payable and accounts payable to affiliates | 1,268 | 1,362
Class A Common Stock |  |
Common stock: |  |
Common stock | 5,940 | 5,783
Class B Common Stock |  |
Common stock: |  |
Common stock | $ 1,566 | $ 1,566

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