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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,513 | $ 22,791
Accounts receivable | 42,569 | 40,203
Allowance for doubtful accounts | (397) | (261)
Accounts receivable, net | 42,172 | 39,942
Inventories: |  |
Finished goods | 12,968 | 21,738
Raw materials | 1,364 | 1,573
Total inventories | 14,332 | 23,311
Supplies, prepaid items and other: |  |
Prepaid insurance | 5,195 | 11,837
Precious metals | 7,682 | 5,568
Supplies | 25,221 | 24,689
Other | 1,660 | 2,735
Total supplies, prepaid items and other | 39,758 | 44,829
Total current assets | 152,775 | 130,873
Property, plant and equipment, net | 913,441 | 936,474
Other assets: |  |
Operating lease assets | 20,895 | 15,330
Intangible and other assets, net | 7,554 | 5,812
Total other assets | 28,449 | 21,142
Total assets | 1,094,665 | 1,088,489
Current liabilities: |  |
Accounts payable | 45,245 | 58,477
Short-term financing | 3,834 | 9,929
Accrued and other liabilities | 27,768 | 25,484
Current portion of long-term debt | 11,492 | 9,410
Total current liabilities | 88,339 | 103,300
Long-term debt, net | 487,552 | 449,634
Noncurrent operating lease liabilities | 15,956 | 11,404
Other noncurrent accrued and other liabilities | 5,244 | 6,214
Deferred income taxes | 34,056 | 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 | 197,566 | 196,833
Retained earnings | 19,810 | 57,632
Stockholders equity including treasury stock | 223,504 | 260,593
Less treasury stock, at cost: |  |
Common stock, 1,966,042 shares (2,009,566 shares at December 31, 2019) | 12,884 | 13,266
Total stockholders' equity | 210,620 | 247,327
Total Liabilities and Stockholders' equity | 1,094,665 | 1,088,489
Series E Preferred Stock [Member] |  |
Redeemable preferred stocks: |  |
Redeemable preferred stock, value | 252,898 | 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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