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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 54,260 $ 67,218
Trade receivables, net 22,948 19,602
Inventories, net 13,388 12,846
Prepaid expenses and other current assets 2,139 1,692
Total current assets 92,735 101,358
Property, plant and equipment:    
Mineral reserves and land 36,423 33,637
Proved natural gas properties, successful-efforts method 17,484 18,414
Buildings and building and leasehold improvements 7,251 5,814
Machinery and equipment 304,379 286,173
Furniture and fixtures 981 981
Automotive equipment 3,837 3,453
Property, plant and equipment 370,355 348,472
Less accumulated depreciation and depletion (219,668) (205,708)
Property, plant and equipment, net 150,687 142,764
Operating lease right-of-use assets 3,192  
Other assets, net 423 549
Total assets 247,037 244,671
Current liabilities:    
Accounts payable 4,430 4,570
Current portion of operating lease liabilities 1,294  
Accrued expenses 3,735 3,393
Total current liabilities 9,459 7,963
Deferred tax liabilities, net 17,218 12,365
Operating lease liabilities, excluding current portion 1,866  
Other liabilities 1,362 1,376
Total liabilities 29,905 21,704
Stockholders' equity:    
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding
Common stock 663 661
Additional paid-in capital 27,464 25,867
Accumulated other comprehensive loss (1) (13)
Retained earnings 243,566 250,568
Less treasury stock, at cost (54,560) (54,116)
Total stockholders' equity 217,132 222,967
Total liabilities and stockholders' equity $ 247,037 $ 244,671