XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 31, 2012
Current Assets    
Cash $ 45,611 $ 30,978 [1]
Trade receivables, net 59,482 43,018 [1]
Gross inventories 54,275 55,827 [1]
Less LIFO reserve (38,221) (38,089) [1]
Less excess and obsolescence reserve (1,964) (1,729) [1]
Net inventories 14,090 16,009 [1]
Deferred income taxes 7,521 5,284 [1]
Prepaid expenses and other current assets 1,101 1,632 [1]
Total Current Assets 127,805 96,921 [1]
Property, plant and equipment 203,256 195,713 [1]
Less allowances for depreciation (133,821) (129,720) [1]
Net property, plant and equipment 69,435 65,993 [1]
Deferred income taxes 2,451 2,004 [1]
Other assets 11,784 9,568 [1]
Total Assets 211,475 174,486 [1]
Current Liabilities    
Trade accounts payable and accrued expenses 41,461 38,500 [1]
Product liability 991 720 [1]
Employee compensation and benefits 19,163 15,182 [1]
Workers' compensation 4,475 4,600 [1]
Income taxes payable 14,622 489 [1]
Total Current Liabilities 80,712 59,491 [1]
Accrued pension liability 18,873 19,626 [1]
Product liability 252 337 [1]
Contingent liabilities - Note 10       [1]
Stockholders' Equity    
Additional paid-in capital 16,470 15,531 [1]
Retained earnings 139,053 123,442 [1]
Less: Treasury stock - at cost 2013 and 2012 - 4,299,434 shares (37,884) (37,884) [1]
Accumulated other comprehensive loss (29,620) (29,620) [1]
Total Stockholders' Equity 111,638 95,032 [1]
Total Liabilities and Stockholders' Equity 211,475 174,486 [1]
Nonvoting Common Stock [Member]
    
Stockholders' Equity    
Common Stock       [1]
Voting Common Stock [Member]
    
Stockholders' Equity    
Common Stock $ 23,619 $ 23,563 [1]
[1] The balance sheet at December 31, 2012 has been derived from the audited financial statements at that date but does not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements.