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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 8,882 $ 2,546
Restricted cash 3,491 3,283
Accounts receivable 17,155 13,584
Inventory 13,806 7,699
Parts and supplies 12,247 10,015
Prepaid expenses 999 2,112
Total current assets 56,580 39,239
Property, plant and equipment:    
Land and mineral rights 115,771 115,837
Buildings and equipment 355,053 342,782
Mine development 123,274 112,575
Total property, plant and equipment 594,098 571,194
Less - accumulated depreciation, depletion and amortization (286,960) (268,370)
Total property, plant and equipment, net 307,138 302,824
Investment in Sunrise Energy 3,883 3,545
Other assets 8,134 8,372
Total Assets 375,735 353,980
Current liabilities:    
Current portion of bank debt, net 13,222 23,098
Accounts payable and accrued liabilities 47,973 41,528
Total current liabilities 61,195 64,626
Long-term liabilities:    
Bank debt, net 113,607 84,667
Deferred income taxes 3,094 2,850
Asset retirement obligations 13,437 14,025
Other 1,579 1,577
Total long-term liabilities 131,717 103,119
Total liabilities 192,912 167,745
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; 32,983 and 30,785 issued and outstanding, respectively 330 308
Additional paid-in capital 114,212 104,126
Retained earnings 64,281 77,801
Total stockholders’ equity 178,823 182,235
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity $ 375,735 $ 353,980