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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 83,562 $ 54,260
Trade receivables, net 22,979 22,948
Inventories, net 15,210 13,388
Prepaid expenses and other current assets 2,245 2,139
Total current assets 123,996 92,735
Property, plant and equipment:    
Mineral reserves and land 40,065 36,423
Proved natural gas properties, successful-efforts method 15,934 17,484
Buildings and building and leasehold improvements 7,808 7,251
Machinery and equipment 318,503 304,379
Furniture and fixtures 1,088 981
Automotive equipment 4,802 3,837
Property, plant and equipment 388,200 370,355
Less accumulated depreciation and depletion (235,739) (219,668)
Property, plant and equipment, net 152,461 150,687
Operating lease right-of-use assets 2,226 3,192
Other assets, net 415 423
Total assets 279,098 247,037
Current liabilities:    
Accounts payable 4,592 4,430
Current portion of operating lease liabilities 1,187 1,294
Accrued expenses 5,809 3,735
Total current liabilities 11,588 9,459
Deferred tax liabilities, net 21,531 17,218
Operating lease liabilities, excluding current portion 1,030 1,866
Other liabilities 1,757 1,362
Total liabilities 35,906 29,905
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; 6,657,880 and 6,627,000 shares issued at December 31, 2020 and 2019, respectively 666 663
Additional paid-in capital 29,457 27,464
Accumulated other comprehensive loss   (1)
Retained earnings 268,186 243,566
Less treasury stock, 1,009,796 and 1,004,174 shares at December 31, 2020 and 2019, respectively, at cost (55,117) (54,560)
Total stockholders' equity 243,192 217,132
Total liabilities and stockholders' equity $ 279,098 $ 247,037