XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 31, 2013
Current Assets    
Cash $ 49,770 $ 55,064
Trade receivables, net 69,900 67,384
Gross inventories 70,620 64,199
Less LIFO reserve (38,904) (38,516)
Less excess and obsolescence reserve (2,579) (2,422)
Net inventories 29,137 23,261
Deferred income taxes 9,537 7,637
Prepaid expenses and other current assets 2,663 4,280
Total Current Assets 161,007 157,626
Property, plant and equipment 259,701 250,127
Less allowances for depreciation (157,854) (149,099)
Net property, plant and equipment 101,847 101,028
Other assets 26,519 18,464
Total Assets 289,373 277,118
Current Liabilities    
Trade accounts payable and accrued expenses 45,416 46,991
Product liability 968 971
Employee compensation and benefits 20,926 34,626
Workers' compensation 5,658 5,339
Income taxes payable 13,453 239
Total Current Liabilities 86,421 88,166
Product liability 283 265
Deferred income taxes 9,821 9,601
Contingent liabilities - Note 10      
Stockholders' Equity    
Additional paid-in capital 20,827 20,614
Retained earnings 205,586 192,088
Less: Treasury stock - at cost 2014 and 2013 - 4,299,434 shares (37,884) (37,884)
Accumulated other comprehensive loss (19,379) (19,379)
Total Stockholders' Equity 192,848 179,086
Total Liabilities and Stockholders' Equity 289,373 277,118
Nonvoting Common Stock [Member]
    
Stockholders' Equity    
Common Stock      
Voting Common Stock [Member]
    
Stockholders' Equity    
Common Stock $ 23,698 $ 23,647