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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 22,284 $ 80,293
Accounts and Notes Receivable    
Trade Receivables, net 120,548 131,688
Other Receivables, net 24,748 40,984
Inventories 56,577 54,131
Prepaid Expenses and Other Assets 27,139 30,933
Total Current Assets 251,296 338,029
Property, Plant and Equipment:    
Property, Plant and Equipment 5,126,703 5,008,180
Less - Accumulated Depreciation, Depletion and Amortization 3,043,463 2,916,015
Total Property, Plant and Equipment—Net 2,083,240 2,092,165
Other Assets:    
Deferred Income Taxes 101,639 103,505
Right of Use Asset - Operating Leases 58,106 72,632
Other, net 60,557 87,471
Total Other Assets 220,302 263,608
TOTAL ASSETS 2,554,838 2,693,802
Current Liabilities:    
Accounts Payable 72,263 106,223
Current Portion of Long-Term Debt 68,954 50,272
Other Accrued Liabilities 247,395 235,769
Total Current Liabilities 388,612 392,264
Long-Term Debt:    
Long-Term Debt 587,020 653,802
Finance Lease Obligations 21,146 9,036
Total Long-Term Debt 608,166 662,838
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 421,705 432,496
Pneumoconiosis Benefits 201,066 202,142
Asset Retirement Obligations 229,346 250,211
Workers’ Compensation 61,525 61,194
Salary Retirement 33,454 49,930
Operating Lease Liability 41,623 55,413
Other 16,613 14,919
Total Deferred Credits and Other Liabilities 1,005,332 1,066,305
TOTAL LIABILITIES 2,002,110 2,121,407
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 26,034,211 Issued and Outstanding at September 30, 2020; 25,932,618 Issued and Outstanding at December 31, 2019 260 259
Capital in Excess of Par Value 532,360 523,762
Retained Earnings 233,765 259,903
Accumulated Other Comprehensive Loss (340,306) (348,725)
Total CONSOL Energy Inc. Stockholders' Equity 426,079 435,199
Noncontrolling Interest 126,649 137,196
TOTAL EQUITY 552,728 572,395
TOTAL LIABILITIES AND EQUITY $ 2,554,838 $ 2,693,802