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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,582 $ 8,041
Restricted cash 3,495 4,030
Accounts receivable 14,386 14,414
Inventory 32,345 24,663
Parts and supplies 9,295 8,903
Prepaid expenses 1,035 3,282
Total current assets 63,138 63,333
Property, plant and equipment, at cost:    
Land and mineral rights 115,946 115,853
Buildings and equipment 357,754 352,115
Mine development 100,910 93,635
Total property, plant and equipment, at cost 574,610 561,603
Less - accumulated depreciation, depletion and amortization (271,487) (252,245)
Total property, plant and equipment, net 303,123 309,358
Investment in Sunrise Energy 3,244 3,181
Other assets 8,325 8,258
Total Assets 377,830 384,130
Current liabilities:    
Current portion of bank debt, net 30,448 34,311
Current portion of PPP note 10,000 5,490
Accounts payable and accrued liabilities 36,794 31,409
Total current liabilities 77,242 71,210
Long-term liabilities:    
Bank debt, net 94,378 97,307
PPP note 0 4,510
Deferred income taxes 1,492 2,824
Asset retirement obligations 16,879 16,177
Other 2,010 2,842
Total long-term liabilities 114,759 123,660
Total liabilities 192,001 194,870
Redeemable noncontrolling interests 4,000 4,000
Stockholders' equity:    
Preferred stock, $.10 par value, 10,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par value, 100,000 shares authorized; 30,613 and 30,610 issued and outstanding, respectively 306 306
Additional paid-in capital 103,964 103,399
Retained earnings 77,559 81,555
Total stockholders’ equity 181,829 185,260
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity $ 377,830 $ 384,130