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Inventories
$58,799K
Cash and cash
equivalents
$53,161K
Trade accounts
receivable and accounts...
$33,398K
Other current assets
$25,905K
Assets held for sale
$12,216K
Prepaid profit sharing
$11,205K
Trade accounts
receivable and accounts...
$6,295K
Prepaid insurance
$2,178K
Property, plant and
equipment, net
$309,914K
Total current assets
$203,157K
Mining supplies
inventory
$42,815K
Other non-current
assets
$34,947K
Equity method
investment in eiger...
$33,685K
Equity securities
$18,194K
Equity method
investment in eiger...
$15,513K
Deferred income taxes
$13,861K
Operating lease
right-of-use assets
$8,996K
Intangibles, net
$4,574K
Total assets
$685,656K
Total liabilities and
equity
$685,656K
Total stockholders'
equity
$437,111K
Total liabilities
$248,545K
Accumulated other
comprehensive loss
-$1,693K
Retained earnings
$388,063K
Capital in excess of par
value
$43,200K
Common stock-Common
Class A
$5,978K
Long-term revolving
credit agreements
$100,000K
Total current
liabilities
$61,474K
Asset retirement
obligations
$37,572K
Other long-term
liabilities
$20,158K
Long-term debt
$17,443K
Operating lease
liabilities
$7,451K
Retirement benefit plans
$4,447K
Common stock-Common
Class B
$1,563K
Accounts payable and
accounts payable to...
$19,872K
Other current
liabilities
$10,018K
Accrued payroll
$9,786K
Current maturities of
long-term debt
$8,959K
Asset retirement
obligations
$6,741K
Excess funding
liability
$5,450K
Accounts payable and
accounts payable to...
$648K
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Balance Sheet
source: myfinsight.com