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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 42,746 | $ 33,619
Accounts receivable, net | 58,298 | 59,570
Inventories: |  |
Finished goods | 16,447 | 20,415
Raw materials | 1,488 | 1,441
Total inventories | 17,935 | 21,856
Supplies, prepaid items and other: |  |
Prepaid insurance | 1,657 | 10,535
Supplies | 27,738 | 27,729
Other | 9,643 | 10,431
Total supplies, prepaid items and other | 39,038 | 48,695
Total current assets | 158,017 | 163,740
Property, plant and equipment, net | 980,625 | 1,014,038
Intangible and other assets, net | 8,952 | 11,404
Total assets | 1,147,594 | 1,189,182
Current liabilities: |  |
Accounts payable | 55,647 | 55,992
Short-term financing | 324 | 8,585
Accrued and other liabilities | 53,796 | 35,573
Current portion of long-term debt | 12,698 | 9,146
Total current liabilities | 122,465 | 109,296
Long-term debt, net | 402,975 | 400,253
Noncurrent accrued and other liabilities | 11,247 | 11,691
Deferred income taxes | 55,802 | 54,787
Commitments and contingencies (Note 7) |  |
Stockholders' equity: |  |
Common stock, $.10 par value; 75,000,000 shares authorized, 31,280,685 shares issued | 3,128 | 3,128
Capital in excess of par value | 198,103 | 193,956
Retained earnings | 174,403 | 256,214
Stockholders equity including treasury stock | 378,634 | 456,298
Less treasury stock, at cost: |  |
Common stock, 2,662,244 shares (2,662,027 shares at December 31, 2017) | 18,113 | 18,102
Total stockholders' equity | 360,521 | 438,196
Total Liabilities and Stockholders' equity | 1,147,594 | 1,189,182
Series E Preferred Stock [Member] |  |
Redeemable preferred stocks: |  |
Redeemable preferred stock, value | 194,584 | 174,959
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value | 2,000 | 2,000
Series D Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value | $ 1,000 | $ 1,000

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