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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 7,113 $ 1,569
Receivables (less allowance for doubtful accounts: September 30, 2017 - $24; December 31, 2016 - $24) 37,451 26,085
Inventory 89,652 78,858
Prepaid expenses 2,508 1,684
Refundable income taxes 233 2,705
Total current assets 136,957 110,901
Property and equipment 255,974 246,219
Less accumulated depreciation and amortization (161,540) (153,428)
Property and equipment, net 94,434 92,791
Equity method investments 0 18,934
Other assets 2,626 2,710
Total assets 234,017 225,336
Current Liabilities    
Current maturities of long-term debt 368 4,359
Accounts payable 20,710 20,342
Accounts payable to affiliate, net 0 3,349
Accrued expenses 9,715 8,945
Total current liabilities 30,793 36,995
Long-term debt, less current maturities 21,496 16,218
Revolving credit facility 12,296 15,424
Deferred credits 2,361 2,978
Accrued retirement, health and life insurance benefits 3,381 3,604
Deferred income taxes 3,788 3,432
Other noncurrent liabilities 465 393
Total liabilities 74,580 79,044
Commitments and Contingencies
Capital stock    
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares 4 4
Common stock    
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at September 30, 2017 and December 31, 2016, and 16,723,696 and 16,658,765 shares outstanding at September 30, 2017 and December 31, 2016, respectively 6,715 6,715
Additional paid-in capital 14,961 14,279
Retained earnings 155,175 142,652
Accumulated other comprehensive loss, net of tax (493) (373)
Treasury stock, at cost    
Shares of 1,392,269 at September 30, 2017 and 1,457,200 at December 31, 2016 (16,925) (16,985)
Total stockholders’ equity 159,437 146,292
Total liabilities and stockholders’ equity $ 234,017 $ 225,336