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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 66,783 | $ 26,048
Accounts receivable | 33,459 | 67,043
Allowance for doubtful accounts | (458) | (351)
Accounts receivable, net | 33,001 | 66,692
Inventories: |  |
Finished goods | 18,931 | 27,726
Raw materials | 1,704 | 1,483
Total inventories | 20,635 | 29,209
Supplies, prepaid items and other: |  |
Prepaid insurance | 1,478 | 10,924
Supplies | 25,169 | 24,576
Other | 10,114 | 8,964
Total supplies, prepaid items and other | 36,761 | 44,464
Total current assets | 157,180 | 166,413
Property, plant and equipment, net | 950,175 | 974,248
Other assets: |  |
Operating lease assets | 16,069 |
Intangible and other assets, net | 6,357 | 7,672
Total other assets | 22,426 | 7,672
Total Assets | 1,129,781 | 1,148,333
Current liabilities: |  |
Accounts payable | 54,088 | 62,589
Short-term financing | 607 | 8,577
Accrued and other liabilities | 39,309 | 42,129
Current portion of long-term debt | 9,090 | 12,518
Total current liabilities | 103,094 | 125,813
Long-term debt, net | 447,663 | 412,681
Noncurrent operating lease liabilities | 11,441 |
Other noncurrent accrued and other liabilities | 7,001 | 8,861
Deferred income taxes | 50,815 | 56,612
Commitments and contingencies (Note 6) |  |
Stockholders' equity: |  |
Common stock, $.10 par value; 75,000,000 shares authorized, 31,283,210 shares issued | 3,128 | 3,128
Capital in excess of par value | 200,045 | 198,482
Retained earnings | 93,968 | 153,773
Stockholders equity including treasury stock | 300,141 | 358,383
Less treasury stock, at cost: |  |
Common stock, 2,500,779 shares (2,438,305 shares at December 31, 2018) | 16,645 | 16,186
Total stockholders' equity | 283,496 | 342,197
Total Liabilities and Stockholders' equity | 1,129,781 | 1,148,333
Series E Preferred Stock [Member] |  |
Redeemable preferred stocks: |  |
Redeemable preferred stock, value | 226,271 | 202,169
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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