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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 89,651 $ 83,562
Trade receivables, net 23,957 22,979
Inventories, net 15,409 15,210
Prepaid expenses and other current assets 2,428 2,245
Total current assets 131,445 123,996
Property, plant and equipment 392,631 388,200
Less accumulated depreciation and depletion (240,993) (235,739)
Property, plant and equipment, net 151,638 152,461
Operating lease right-of-use assets 1,929 2,226
Other assets, net 398 415
Total assets 285,410 279,098
Current liabilities:    
Accounts payable 5,675 4,592
Current portion of operating lease liabilities 1,073 1,187
Accrued expenses 3,995 5,809
Total current liabilities 10,743 11,588
Deferred tax liabilities, net 22,271 21,531
Operating lease liabilities, excluding current portion 858 1,030
Other liabilities 1,768 1,757
Total liabilities 35,640 35,906
Stockholders' equity:    
Common stock 667 666
Additional paid-in capital 30,003 29,457
Retained earnings 274,312 268,186
Less treasury stock, at cost (55,212) (55,117)
Total stockholders' equity 249,770 243,192
Total liabilities and stockholders' equity $ 285,410 $ 279,098