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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 59,926 $ 58,332
Trade receivables, net 15,889 17,444
Inventories, net 14,728 13,436
Prepaid expenses and other current assets 1,418 2,116
Total current assets 91,961 91,328
Property, plant and equipment:    
Mineral reserves and land 20,196 20,030
Proved natural gas properties, successful-efforts method 18,398 18,384
Buildings and building and leasehold improvements 5,523 5,466
Machinery and equipment 222,812 214,194
Furniture and fixtures 961 887
Automotive equipment 3,796 3,501
Property, plant and equipment 271,686 262,462
Less accumulated depreciation and depletion (167,308) (153,949)
Property, plant and equipment, net 104,378 108,513
Other assets, net 160 145
Total assets 196,499 199,986
Current liabilities:    
Current installments of debt   16,667
Accounts payable 6,022 5,166
Accrued expenses 2,720 3,132
Total current liabilities 8,742 24,965
Deferred tax liabilities, net 19,184 18,825
Other liabilities 1,946 1,505
Total liabilities $ 29,872 $ 45,295
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,541,049 and 6,499,403 shares issued at December 31, 2015 and 2014, respectively $ 655 $ 652
Additional paid-in capital 21,642 20,418
Accumulated other comprehensive loss   (1,024)
Retained earnings 194,798 184,710
Less treasury stock, at cost, 935,368 and 928,469 shares at December 31, 2015 and 2014, respectively (50,468) (50,065)
Total stockholders' equity 166,627 154,691
Total liabilities and stockholders' equity $ 196,499 $ 199,986