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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 133,384 $ 105,355
Trade receivables, net 33,592 26,715
Inventories, net 19,579 15,116
Prepaid expenses and other current assets 3,435 3,244
Total current assets 189,990 150,430
Property, plant and equipment:    
Mineral reserves and land 48,586 40,534
Proved natural gas properties, successful-efforts method 15,934 15,934
Buildings and building and leasehold improvements 9,588 7,856
Machinery and equipment 359,123 342,120
Furniture and fixtures 1,312 1,173
Automotive equipment 7,054 5,944
Property, plant and equipment 441,597 413,561
Less accumulated depreciation and depletion (269,627) (251,389)
Property, plant and equipment, net 171,970 162,172
Operating lease right-of-use assets 5,372 3,144
Other assets, net 440 450
Total assets 367,772 316,196
Current liabilities:    
Accounts payable 7,725 5,433
Current portion of operating lease liabilities 1,411 899
Accrued expenses 6,401 4,856
Total current liabilities 15,537 11,188
Deferred tax liabilities, net 25,582 23,055
Operating lease liabilities, excluding current portion 4,129 2,311
Other liabilities 1,436 1,436
Total liabilities 46,684 37,990
Stockholders' equity:    
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding
Common stock, $0.10 par value; authorized 30,000,000 shares; 6,703,166 and 6,681,469 shares issued at December 31, 2022 and 2021, respectively 671 669
Additional paid-in capital 34,528 31,774
Retained earnings 342,504 301,611
Less treasury stock; 1,021,087 and 1,015,457 shares at December 31, 2022 and 2021, respectively, at cost (56,615) (55,848)
Total stockholders' equity 321,088 278,206
Total liabilities and stockholders' equity $ 367,772 $ 316,196