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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 216,413 $ 193,383
Short-term investments 8,504 14,675
Trade accounts receivable 81,417 99,471
Income tax receivable 0 12,925
Inventories, net 155,667 97,901
Prepaid expenses and other receivables 40,017 25,691
Total current assets 502,018 444,046
Mineral interests, net 102,879 110,130
Property, plant and equipment, net 607,406 606,200
Non-current income tax receivable 0 11,349
Deferred income taxes 163,565 154,297
Other long-term assets 15,145 18,242
Total assets 1,391,013 1,344,264
Current liabilities:    
Accounts payable 50,002 46,436
Accrued expenses 67,515 65,755
Short term financing lease liabilities 11,874 10,146
Other current liabilities 9,886 6,615
Total current liabilities 139,277 128,952
Long-term debt 379,722 339,189
Asset retirement obligations 55,551 53,583
Long term financing lease liabilities 24,476 25,528
Other long-term liabilities 32,276 31,430
Total liabilities 631,302 578,682
Stockholders’ Equity:    
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of September 30, 2020 and December 31, 2019, 53,408,040 issued and 51,186,199 outstanding as of September 30, 2020 and 53,293,449 issued and 51,071,608 outstanding as of December 31, 2019) 533 533
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding) 0 0
Treasury stock, at cost (2,221,841 shares as of September 30, 2020 and December 31, 2019) (50,576) (50,576)
Additional paid in capital 247,907 243,932
Retained earnings 561,847 571,693
Total stockholders’ equity 759,711 765,582
Total liabilities and stockholders’ equity $ 1,391,013 $ 1,344,264