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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 74,712 $ 59,926
Trade receivables, net 16,781 15,889
Inventories, net 12,433 14,728
Prepaid expenses and other current assets 1,110 1,418
Total current assets 105,036 91,961
Property, plant and equipment:    
Mineral reserves and land 23,687 20,196
Proved natural gas properties, successful-efforts method 18,412 18,398
Buildings and building and leasehold improvements 5,611 5,523
Machinery and equipment 232,912 222,812
Furniture and fixtures 961 961
Automotive equipment 4,011 3,796
Property, plant and equipment 285,594 271,686
Less accumulated depreciation and depletion (180,613) (167,308)
Property, plant and equipment, net 104,981 104,378
Other assets, net 142 160
Total assets 210,159 196,499
Current liabilities:    
Accounts payable 5,587 6,022
Accrued expenses 3,521 2,720
Total current liabilities 9,108 8,742
Deferred tax liabilities, net 19,832 19,184
Other liabilities 1,580 1,946
Total liabilities 30,520 29,872
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; 6,563,440 and 6,541,049 shares issued at December 31, 2016 and 2015, respectively 657 655
Additional paid-in capital 22,831 21,642
Accumulated other comprehensive loss (223)  
Retained earnings 209,770 194,798
Less treasury stock, at cost 989,300 and 935,368 shares at December 31, 2016 and 2015, respectively (53,396) (50,468)
Total stockholders' equity 179,639 166,627
Total liabilities and stockholders' equity $ 210,159 $ 196,499