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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 227,056 $ 212,793
Trade accounts receivable, net of allowance for doubtful accounts of $1,213 and $0 as of March 31, 2020 and December 31, 2019 245,377 244,666
Inventories, net 184,445 162,659
Prepaid expenses and other current assets 142,151 91,361
Total current assets 799,029 711,479
Property, plant, and equipment, net of accumulated depreciation and amortization of $349,444 and $314,276 as of March 31, 2020 and December 31, 2019 561,836 583,262
Owned and leased mineral rights, net of accumulated depletion and amortization of $33,590 and $27,877 as of March 31, 2020 and December 31, 2019 501,061 523,141
Other acquired intangibles, net of accumulated amortization of $34,631 and $32,686 as of March 31, 2020 and December 31, 2019 115,628 125,145
Long-term restricted cash 101,815 122,524
Deferred income taxes 0 33,065
Other non-current assets 212,548 204,207
Total assets 2,291,917 2,302,823
Current liabilities:    
Current portion of long-term debt 29,529 28,485
Trade accounts payable 93,953 98,746
Acquisition-related obligations - current 33,211 33,639
Accrued expenses and other current liabilities 146,527 154,282
Total current liabilities 303,220 315,152
Long-term debt 623,474 564,481
Acquisition-related obligations - long-term 30,718 46,259
Workers’ compensation and black lung obligations 258,712 260,778
Pension obligations 204,605 204,086
Asset retirement obligations 189,459 184,130
Deferred income taxes 317 422
Other non-current liabilities 27,577 31,393
Total liabilities 1,638,082 1,606,701
Commitments and Contingencies (Note 17)
Stockholders’ Equity    
Preferred stock - par value $0.01, 5.0 million shares authorized, none issued 0 0
Common stock - par value $0.01, 50.0 million shares authorized, 20.5 million issued and 18.3 million outstanding at March 31, 2020 and 20.5 million issued and 18.2 million outstanding at December 31, 2019 205 205
Additional paid-in capital 776,607 775,707
Accumulated other comprehensive loss (62,626) (58,616)
Treasury stock, at cost: 2.3 million shares at March 31, 2020 and December 31, 2019 (106,913) (107,984)
Retained earnings 46,562 86,810
Total stockholders’ equity 653,835 696,122
Total liabilities and stockholders’ equity $ 2,291,917 $ 2,302,823