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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 105,355 $ 83,562
Trade receivables, net 26,715 22,979
Inventories, net 15,116 15,210
Prepaid expenses and other current assets 3,244 2,245
Total current assets 150,430 123,996
Property, plant and equipment:    
Mineral reserves and land 40,534 40,065
Proved natural gas properties, successful-efforts method 15,934 15,934
Buildings and building and leasehold improvements 7,856 7,808
Machinery and equipment 342,120 318,503
Furniture and fixtures 1,173 1,088
Automotive equipment 5,944 4,802
Property, plant and equipment 413,561 388,200
Less accumulated depreciation and depletion (251,389) (235,739)
Property, plant and equipment, net 162,172 152,461
Operating lease right-of-use assets 3,144 2,226
Other assets, net 450 415
Total assets 316,196 279,098
Current liabilities:    
Accounts payable 5,433 4,592
Current portion of operating lease liabilities 899 1,187
Accrued expenses 4,856 5,809
Total current liabilities 11,188 11,588
Deferred tax liabilities, net 23,055 21,531
Operating lease liabilities, excluding current portion 2,311 1,030
Other liabilities 1,436 1,757
Total liabilities 37,990 35,906
Stockholders' equity:    
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding
Common stock, $0.10 par value; 30,000,000 shares authorized and 6,681,469 issued at December 31, 2021; 15,000,000 authorized and 6,657,880 issued at December 31, 2020 669 666
Additional paid-in capital 31,774 29,457
Accumulated other comprehensive income
Retained earnings 301,611 268,186
Less treasury stock, 1,015,457 and 1,009,796 shares at December 31, 2021 and 2020, respectively, at cost (55,848) (55,117)
Total stockholders' equity 278,206 243,192
Total liabilities and stockholders' equity $ 316,196 $ 279,098