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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 67,218 $ 85,000
Trade receivables, net 19,602 16,473
Inventories, net 12,846 13,546
Prepaid expenses and other current assets 1,692 2,996
Total current assets 101,358 118,015
Property, plant and equipment:    
Mineral reserves and land 33,637 24,254
Proved natural gas properties, successful-efforts method 18,414 18,414
Buildings and building and leasehold improvements 5,814 5,643
Machinery and equipment 286,173 248,294
Furniture and fixtures 981 958
Automotive equipment 3,453 2,673
Property, plant and equipment 348,472 300,236
Less accumulated depreciation and depletion (205,708) (190,518)
Property, plant and equipment, net 142,764 109,718
Other assets, net 549 713
Total assets 244,671 228,446
Current liabilities:    
Accounts payable 4,570 6,263
Accrued expenses 3,393 3,096
Total current liabilities 7,963 9,359
Deferred tax liabilities, net 12,365 12,374
Other liabilities 1,376 1,461
Total liabilities 21,704 23,194
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; 6,606,100 and 6,582,135 shares issued at December 31, 2018 and 2017, respectively 661 659
Additional paid-in capital 25,867 24,307
Accumulated other comprehensive (loss) income (13) 86
Retained earnings 250,568 233,905
Less treasury stock, 998,699 and 993,314 shares at December 31, 2018 and 2017, respectively, at cost (54,116) (53,705)
Total stockholders' equity 222,967 205,252
Total liabilities and stockholders' equity $ 244,671 $ 228,446