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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,048 | $ 33,619
Accounts receivable | 67,043 | 59,873
Allowance for doubtful accounts | (351) | (303)
Accounts receivable, net | 66,692 | 59,570
Inventories: |  |
Finished goods | 27,726 | 20,415
Raw materials | 1,483 | 1,441
Total inventories | 29,209 | 21,856
Supplies, prepaid items and other: |  |
Prepaid insurance | 10,924 | 10,535
Supplies | 24,576 | 27,729
Prepaid and refundable income taxes | 661 | 1,736
Other | 8,303 | 8,695
Total supplies, prepaid items and other | 44,464 | 48,695
Total current assets | 166,413 | 163,740
Property, plant and equipment, net | 974,248 | 1,014,038
Intangible and other assets, net | 7,672 | 11,404
Total assets | 1,148,333 | 1,189,182
Current liabilities: |  |
Accounts payable | 62,589 | 55,992
Short-term financing | 8,577 | 8,585
Accrued and other liabilities | 42,129 | 35,573
Current portion of long-term debt | 12,518 | 9,146
Total current liabilities | 125,813 | 109,296
Long-term debt, net | 412,681 | 400,253
Noncurrent accrued and other liabilities | 8,861 | 11,691
Deferred income taxes | 56,612 | 54,787
Commitments and contingencies (Note 9) |  |
Stockholders' equity: |  |
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued (31,280,685 shares at December 31, 2017) | 3,128 | 3,128
Capital in excess of par value | 198,482 | 193,956
Retained earnings | 153,773 | 256,214
Stockholders equity including treasury stock | 358,383 | 456,298
Less treasury stock, at cost: |  |
Common stock, 2,438,305 shares (2,662,027 shares at December 31, 2017) | 16,186 | 18,102
Total stockholders' equity | 342,197 | 438,196
Total Liabilities and Stockholders' equity | 1,148,333 | 1,189,182
Series E Preferred Stock [Member] |  |
Redeemable preferred stocks: |  |
Redeemable preferred stock, value | 202,169 | 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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