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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 85,000 $ 74,712
Trade receivables, net 16,473 16,781
Inventories, net 13,546 12,433
Prepaid expenses and other current assets 2,996 1,110
Total current assets 118,015 105,036
Property, plant and equipment:    
Mineral reserves and land 24,254 23,687
Proved natural gas properties, successful-efforts method 18,414 18,412
Buildings and building and leasehold improvements 5,643 5,611
Machinery and equipment 248,294 232,912
Furniture and fixtures 958 961
Automotive equipment 2,673 4,011
Property, plant and equipment 300,236 285,594
Less accumulated depreciation and depletion (190,518) (180,613)
Property, plant and equipment, net 109,718 104,981
Other assets, net 713 142
Total assets 228,446 210,159
Current liabilities:    
Accounts payable 6,263 5,587
Accrued expenses 3,096 3,521
Total current liabilities 9,359 9,108
Deferred tax liabilities, net 12,374 19,832
Other liabilities 1,461 1,580
Total liabilities 23,194 30,520
Stockholders' equity:    
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,582,135 and 6,563,440 shares issued at December 31, 2017 and 2106, respectively 659 657
Additional paid-in capital 24,307 22,831
Accumulated other comprehensive income (loss) 86 (223)
Retained earnings 233,905 209,770
Less treasury stock, 993,314 and 989,300 shares at December 31, 2017 and 2016, respectively, at cost (53,705) (53,396)
Total stockholders' equity 205,252 179,639
Total liabilities and stockholders' equity $ 228,446 $ 210,159