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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 71,310 $ 54,260
Trade receivables, net 24,846 22,948
Inventories, net 15,062 13,388
Prepaid expenses and other current assets 1,850 2,139
Total current assets 113,068 92,735
Property, plant and equipment 387,577 370,355
Less accumulated depreciation and depletion (231,534) (219,668)
Property, plant and equipment, net 156,043 150,687
Operating lease right-of-use assets 2,252 3,192
Other assets, net 344 423
Total assets 271,707 247,037
Current liabilities:    
Accounts payable 5,267 4,430
Current portion of operating lease liabilities 1,130 1,294
Accrued expenses 4,675 3,735
Total current liabilities 11,072 9,459
Deferred tax liabilities, net 21,587 17,218
Operating lease liabilities, excluding current portion 1,109 1,866
Other liabilities 1,395 1,362
Total liabilities 35,163 29,905
Stockholders' equity:    
Common stock 664 663
Additional paid-in capital 28,888 27,464
Accumulated other comprehensive loss   (1)
Retained earnings 261,834 243,566
Less treasury stock, at cost (54,842) (54,560)
Total stockholders' equity 236,544 217,132
Total liabilities and stockholders' equity $ 271,707 $ 247,037