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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,483 | $ 22,791
Accounts receivable | 51,060 | 40,203
Allowance for doubtful accounts | (328) | (261)
Accounts receivable, net | 50,732 | 39,942
Inventories: |  |
Finished goods | 24,632 | 21,738
Raw materials | 1,671 | 1,573
Total inventories | 26,303 | 23,311
Supplies, prepaid items and other: |  |
Prepaid insurance | 8,722 | 11,837
Supplies | 25,162 | 24,689
Other | 8,833 | 8,303
Total supplies, prepaid items and other | 42,717 | 44,829
Total current assets | 157,235 | 130,873
Property, plant and equipment, net | 928,393 | 936,474
Other assets: |  |
Operating lease assets | 19,149 | 15,330
Intangible and other assets, net | 5,374 | 5,812
Total other assets | 24,523 | 21,142
Total assets | 1,110,151 | 1,088,489
Current liabilities: |  |
Accounts payable | 54,010 | 58,477
Short-term financing | 6,893 | 9,929
Accrued and other liabilities | 40,544 | 25,484
Current portion of long-term debt | 9,665 | 9,410
Total current liabilities | 111,112 | 103,300
Long-term debt, net | 480,837 | 449,634
Noncurrent operating lease liabilities | 14,506 | 11,404
Other noncurrent accrued and other liabilities | 5,154 | 6,214
Deferred income taxes | 35,343 | 35,717
Commitments and contingencies (Note 5) |  |
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 | 196,972 | 196,833
Retained earnings | 29,369 | 57,632
Stockholders equity including treasury stock | 232,469 | 260,593
Less treasury stock, at cost: |  |
Common stock, 1,979,994 shares (2,009,566 shares at December 31, 2019) | 12,974 | 13,266
Total stockholders' equity | 219,495 | 247,327
Total Liabilities and Stockholders' equity | 1,110,151 | 1,088,489
Series E Preferred Stock [Member] |  |
Redeemable preferred stocks: |  |
Redeemable preferred stock, value | 243,704 | 234,893
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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