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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 58,796 $ 54,260
Trade receivables, net 23,148 22,948
Inventories, net 13,534 13,388
Prepaid expenses and other current assets 1,890 2,139
Total current assets 97,368 92,735
Property, plant and equipment 375,363 370,355
Less accumulated depreciation and depletion (224,074) (219,668)
Property, plant and equipment, net 151,289 150,687
Operating lease right-of-use assets 2,802 3,192
Other assets, net 408 423
Total assets 251,867 247,037
Current liabilities:    
Accounts payable 4,831 4,430
Current portion of operating lease liabilities 1,220 1,294
Accrued expenses 2,514 3,735
Total current liabilities 8,565 9,459
Deferred tax liabilities, net 18,198 17,218
Operating lease liabilities, excluding current portion 1,560 1,866
Other liabilities 1,377 1,362
Total liabilities 29,700 29,905
Stockholders' equity:    
Common stock 664 663
Additional paid-in capital 27,923 27,464
Accumulated other comprehensive loss (7) (1)
Retained earnings 248,211 243,566
Less treasury stock, at cost (54,624) (54,560)
Total stockholders' equity 222,167 217,132
Total liabilities and stockholders' equity $ 251,867 $ 247,037