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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,544 $ 5,300
Accounts receivable 21,743 20,299
Inventories 24,190 11,947
Prepaid expenses and other 5,833 4,953
Total current assets 57,310 42,499
Property, plant and equipment – net 177,736 180,455
Advanced coal royalties 5,397 4,784
Other 540 885
Total Assets 240,983 228,623
Current liabilities    
Accounts payable 16,751 11,742
Accrued expenses 10,721 11,591
Asset retirement obligations 395 46
Current portion of long-term debt 4,902 4,872
Other current liabilities 485 862
Total current liabilities 33,254 29,113
Asset retirement obligations 14,873 15,110
Long-term debt, net 15,954 12,578
Deferred tax liability 1,596 1,762
Other long-term liabilities 1,013 965
Total liabilities 66,690 59,528
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.01 par value, 260,000,000 shares authorized, 44,229,961 and 42,706,908 shares issued and outstanding, respectively 442 427
Additional paid-in capital 159,899 158,859
Retained earnings 13,952 9,809
Total stockholders' equity 174,293 169,095
Total Liabilities and Stockholders' Equity $ 240,983 $ 228,623