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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 161,981 $ 50,850
Restricted Cash - Current 37,557 0
Accounts and Notes Receivable    
Trade Receivables, net 88,496 118,289
Other Receivables, net 15,193 42,157
Inventories 56,015 56,200
Prepaid Expenses and Other Assets 24,999 25,445
Total Current Assets 384,241 292,941
Property, Plant and Equipment:    
Property, Plant and Equipment 5,219,429 5,143,696
Less - Accumulated Depreciation, Depletion and Amortization 3,220,472 3,094,634
Total Property, Plant and Equipment—Net 1,998,957 2,049,062
Other Assets:    
Deferred Income Taxes 111,372 68,821
Right of Use Asset - Operating Leases 32,564 53,436
Restricted Cash - Non-current 12,768 0
Other, net 49,845 59,106
Total Other Assets 206,549 181,363
TOTAL ASSETS 2,589,747 2,523,366
Current Liabilities:    
Accounts Payable 78,392 71,229
Current Portion of Long-Term Debt 46,749 53,846
Operating Lease Liability 7,625 20,241
Other Accrued Liabilities 382,910 223,154
Total Current Liabilities 515,676 368,470
Long-Term Debt:    
Long-Term Debt 597,697 566,858
Finance Lease Obligations 28,863 36,203
Total Long-Term Debt 626,560 603,061
Deferred Credits and Other Liabilities:    
Postretirement Benefits Other Than Pensions 373,603 387,637
Pneumoconiosis Benefits 227,040 229,720
Asset Retirement Obligations 215,151 228,182
Workers’ Compensation 61,518 64,390
Salary Retirement 13,194 35,359
Operating Lease Liability 24,939 35,655
Other 47,486 17,373
Total Deferred Credits and Other Liabilities 962,931 998,316
TOTAL LIABILITIES 2,105,167 1,969,847
Stockholders' Equity:    
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,480,181 Shares Issued and Outstanding at September 30, 2021; 34,031,374 Shares Issued and Outstanding at December 31, 2020 345 340
Capital in Excess of Par Value 644,920 642,887
Retained Earnings 163,637 246,850
Accumulated Other Comprehensive Loss (324,322) (336,558)
TOTAL EQUITY 484,580 553,519
TOTAL LIABILITIES AND EQUITY $ 2,589,747 $ 2,523,366