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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 33,027 $ 80,293
Accounts and Notes Receivable    
Trade Receivables, net 99,993 131,688
Other Receivables, net 27,836 40,984
Inventories 61,041 54,131
Prepaid Expenses and Other Assets 21,083 30,933
Total Current Assets 242,980 338,029
Property, Plant and Equipment:    
Property, Plant and Equipment 5,063,942 5,008,180
Less—Accumulated Depreciation, Depletion and Amortization 2,996,331 2,916,015
Total Property, Plant and Equipment—Net 2,067,611 2,092,165
Other Assets:    
Deferred Income Taxes 108,898 103,505
Right of Use Asset - Operating Leases 62,909 72,632
Other, net 83,734 87,471
Total Other Assets 255,541 263,608
TOTAL ASSETS 2,566,132 2,693,802
Current Liabilities:    
Accounts Payable 66,452 106,223
Current Portion of Long-Term Debt 66,925 50,272
Other Accrued Liabilities 240,526 235,769
Total Current Liabilities 373,903 392,264
Long-Term Debt:    
Long-Term Debt 595,360 653,802
Finance Lease Obligations 23,540 9,036
Total Long-Term Debt 618,900 662,838
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 425,493 432,496
Pneumoconiosis Benefits 201,174 202,142
Asset Retirement Obligations 228,648 250,211
Workers’ Compensation 61,189 61,194
Salary Retirement 38,947 49,930
Operating Lease Liability 45,479 55,413
Other 16,524 14,919
Total Deferred Credits and Other Liabilities 1,017,454 1,066,305
TOTAL LIABILITIES 2,010,257 2,121,407
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 26,034,198 Issued and Outstanding at June 30, 2020; 25,932,618 Issued and Outstanding at December 31, 2019 260 259
Capital in Excess of Par Value 530,224 523,762
Retained Earnings 240,989 259,903
Accumulated Other Comprehensive Loss (344,292) (348,725)
Total CONSOL Energy Inc. Stockholders' Equity 427,181 435,199
Noncontrolling Interest 128,694 137,196
TOTAL EQUITY 555,875 572,395
TOTAL LIABILITIES AND EQUITY $ 2,566,132 $ 2,693,802