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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 91,174 $ 50,850
Restricted Cash 303 0
Accounts and Notes Receivable    
Trade Receivables, net 124,629 118,289
Other Receivables, net 41,602 42,157
Inventories 55,209 56,200
Prepaid Expenses and Other Assets 23,825 25,445
Total Current Assets 336,742 292,941
Property, Plant and Equipment:    
Property, Plant and Equipment 5,131,739 5,143,696
Less - Accumulated Depreciation, Depletion and Amortization 3,117,651 3,094,634
Total Property, Plant and Equipment—Net 2,014,088 2,049,062
Other Assets:    
Deferred Income Taxes 62,261 68,821
Right of Use Asset - Operating Leases 48,337 53,436
Other, net 59,132 59,106
Total Other Assets 169,730 181,363
TOTAL ASSETS 2,520,560 2,523,366
Current Liabilities:    
Accounts Payable 75,382 71,229
Current Portion of Long-Term Debt 50,057 53,846
Other Accrued Liabilities 245,755 243,395
Total Current Liabilities 371,194 368,470
Long-Term Debt:    
Long-Term Debt 550,444 566,858
Finance Lease Obligations 34,877 36,203
Total Long-Term Debt 585,321 603,061
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 383,457 387,637
Pneumoconiosis Benefits 228,687 229,720
Asset Retirement Obligations 227,922 228,182
Workers’ Compensation 63,414 64,390
Salary Retirement 28,527 35,359
Operating Lease Liability 32,434 35,655
Other 16,539 17,373
Total Deferred Credits and Other Liabilities 980,980 998,316
TOTAL LIABILITIES 1,937,495 1,969,847
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,371,205 Shares Issued and Outstanding at March 31, 2021; 34,031,374 Shares Issued and Outstanding at December 31, 2020 344 340
Capital in Excess of Par Value 642,054 642,887
Retained Earnings 273,254 246,850
Accumulated Other Comprehensive Loss (332,587) (336,558)
TOTAL EQUITY 583,065 553,519
TOTAL LIABILITIES AND EQUITY $ 2,520,560 $ 2,523,366