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v3.24.3

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 63,052 | $ 85,109
Cash held by 1031 exchange facilitator | 5,310 | 0
Business interruption insurance receivable | 13,612 | 0
Inventories | 94,436 | 77,000
Assets held for sale | 4,483 | 6,466
Prepaid insurance | 3,955 | 1,790
Other current assets | 29,269 | 16,344
Total current assets | 259,022 | 231,998
Property, plant and equipment, net | 244,712 | 223,902
Intangibles, net | 5,633 | 6,006
Deferred income taxes | 17,389 | 15,081
Investments in unconsolidated subsidiaries | 16,682 | 12,371
Operating lease right-of-use assets | 7,744 | 8,667
Other non-current assets | 46,224 | 41,683
Total assets | 597,406 | 539,708
LIABILITIES AND EQUITY |  |
Revolving credit agreements | 0 | 10,000
Current maturities of long-term debt | 4,183 | 3,953
Asset retirement obligations | 14,259 | 13,114
Accrued payroll | 18,782 | 17,317
Deferred revenue | 723 | 878
Federal income tax payable | 4,310 | 0
Other current liabilities | 9,452 | 7,118
Total current liabilities | 68,923 | 69,986
Long-term debt | 28,818 | 22,003
Long-term revolving credit agreements | 37,221 | 0
Operating lease liabilities | 7,652 | 8,782
Asset retirement obligations | 38,491 | 39,499
Pension and other postretirement obligations | 4,710 | 5,183
Liability for uncertain tax positions | 5,795 | 5,795
Other long-term liabilities | 8,486 | 6,120
Total liabilities | 200,096 | 157,368
Common stock: |  |
Capital in excess of par value | 31,621 | 28,672
Retained earnings | 367,814 | 355,873
Accumulated other comprehensive loss | (9,423) | (9,654)
Total stockholders' equity | 397,310 | 382,340
Total liabilities and equity | 597,406 | 539,708
Nonrelated Party |  |
ASSETS |  |
Trade accounts receivable and accounts receivable from affiliates | 39,098 | 37,429
LIABILITIES AND EQUITY |  |
Accounts payable and accounts payable to affiliates | 16,232 | 16,702
Affiliated Entity |  |
ASSETS |  |
Trade accounts receivable and accounts receivable from affiliates | 5,807 | 7,860
LIABILITIES AND EQUITY |  |
Accounts payable and accounts payable to affiliates | 982 | 904
Class A Common Stock |  |
Common stock: |  |
Common stock | 5,732 | 5,883
Class B Common Stock |  |
Common stock: |  |
Common stock | $ 1,566 | $ 1,566

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