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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 83,166 $ 85,000
Trade receivables, net 18,373 16,473
Inventories, net 12,903 13,546
Prepaid expenses and other current assets 2,326 2,996
Total current assets 116,768 118,015
Property, plant and equipment 330,196 300,236
Less accumulated depreciation and depletion (201,522) (190,518)
Property, plant and equipment, net 128,674 109,718
Other assets, net 573 713
Total assets 246,015 228,446
Current liabilities:    
Accounts payable 8,848 6,263
Accrued expenses 2,997 3,096
Total current liabilities 11,845 9,359
Deferred tax liabilities, net 13,468 12,374
Other liabilities 1,409 1,461
Total liabilities 26,722 23,194
Stockholders' equity:    
Common stock 660 659
Additional paid-in capital 25,523 24,307
Accumulated other comprehensive (loss) income (27) 86
Retained earnings 247,093 233,905
Less treasury stock, at cost (53,956) (53,705)
Total stockholders' equity 219,293 205,252
Total liabilities and stockholders' equity $ 246,015 $ 228,446