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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 269,386 $ 268,207
Trade accounts receivable, net of allowance for credit losses of $217 and $234 as of March 31, 2024 and December 31, 2023, respectively 526,222 509,682
Inventories, net 246,033 231,344
Prepaid expenses and other current assets 34,868 39,064
Total current assets 1,076,509 1,048,297
Property, plant, and equipment, net of accumulated depreciation and amortization of $588,735 and $558,905 as of March 31, 2024 and December 31, 2023, respectively 607,637 588,992
Owned and leased mineral rights, net of accumulated depletion and amortization of $106,429 and $99,826 as of March 31, 2024 and December 31, 2023, respectively 449,892 451,160
Other acquired intangibles, net of accumulated amortization of $40,218 and $38,543 as of March 31, 2024 and December 31, 2023, respectively 44,904 46,579
Long-term restricted investments 38,055 40,597
Long-term restricted cash 121,927 115,918
Deferred income taxes 8,284 8,028
Other non-current assets 113,601 106,486
Total assets 2,460,809 2,406,057
Current liabilities:    
Current portion of long-term debt 3,392 3,582
Trade accounts payable 151,453 128,836
Accrued expenses and other current liabilities 186,444 177,512
Total current liabilities 341,289 309,930
Long-term debt 6,034 6,792
Workers’ compensation and black lung obligations 186,023 189,226
Pension obligations 101,800 101,908
Asset retirement obligations 172,758 166,509
Deferred income taxes 41,226 39,142
Other non-current liabilities 20,535 18,622
Total liabilities 869,665 832,129
Commitments and Contingencies (Note 14)
Stockholders’ Equity    
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued 0 0
Common stock - par value $0.01, 50,000,000 shares authorized, 22,371,165 issued and 13,007,215 outstanding at March 31, 2024 and 22,058,135 issued and 12,938,679 outstanding at December 31, 2023 224 221
Additional paid-in capital 830,536 834,482
Accumulated other comprehensive loss (39,837) (40,587)
Treasury stock, at cost: 9,363,950 shares at March 31, 2024 and 9,119,456 shares at December 31, 2023 (1,295,639) (1,189,715)
Retained earnings 2,095,860 1,969,527
Total stockholders’ equity 1,591,144 1,573,928
Total liabilities and stockholders’ equity $ 2,460,809 $ 2,406,057