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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 80,731 $ 67,218
Trade receivables, net 23,180 19,602
Inventories, net 13,237 12,846
Prepaid expenses and other current assets 1,660 1,692
Total current assets 118,808 101,358
Property, plant and equipment 366,446 348,472
Less accumulated depreciation and depletion (215,413) (205,708)
Property, plant and equipment, net 151,033 142,764
Operating lease right-of-use assets 3,535  
Other assets, net 457 549
Total assets 273,833 244,671
Current liabilities:    
Accounts payable 6,521 4,570
Current portion of operating lease liabilities 1,351  
Accrued expenses 3,438 3,393
Total current liabilities 11,310 7,963
Deferred tax liabilities, net 16,354 12,365
Operating lease liabilities, excluding current portion 2,144  
Other liabilities 1,356 1,376
Total liabilities 31,164 21,704
Stockholders' equity:    
Common stock 662 661
Additional paid-in capital 27,045 25,867
Accumulated other comprehensive loss (39) (13)
Retained earnings 269,358 250,568
Less treasury stock, at cost (54,357) (54,116)
Total stockholders' equity 242,669 222,967
Total liabilities and stockholders' equity $ 273,833 $ 244,671