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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 38,492 | $ 63,487
Short-term investments | 114,326 |
Trade receivables, net | 45,031 | 60,082
Gross inventories | 80,288 | 87,592
Less LIFO reserve | (46,341) | (45,180)
Less excess and obsolescence reserve | (2,527) | (2,698)
Net inventories | 31,420 | 39,714
Prepaid expenses and other current assets | 2,920 | 3,501
Total Current Assets | 232,189 | 166,784
Property, Plant, and Equipment | 358,756 | 365,013
Less allowances for depreciation | (276,045) | (261,218)
Net property, plant and equipment | 82,711 | 103,795
Deferred income taxes | 2,969 |
Other assets | 17,663 | 13,739
Total Assets | 335,532 | 284,318
Current Liabilities |  |
Trade accounts payable and accrued expenses | 33,021 | 32,422
Contract liabilities with customers (Note 2) | 7,477 |
Product liability | 1,073 | 729
Employee compensation and benefits | 20,729 | 14,315
Workers' compensation | 5,551 | 5,211
Income taxes payable | 3,340 |
Total Current Liabilities | 71,191 | 52,677
Product liability | 99 | 90
Deferred income taxes |  | 1,402
Contingent liabilities (Note 18) |  |
Stockholders' Equity |  |
Common stock | 24,123 | 24,092
Additional paid-in capital | 33,291 | 28,329
Retained earnings | 350,423 | 321,323
Less: Treasury stock - at cost 2018 - 6,665,398 shares 2017 - 6,665,398 shares | (143,595) | (143,595)
Total Stockholders' Equity | 264,242 | 230,149
Total Liabilities and Stockholders' Equity | 335,532 | 284,318
Voting Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock | 24,123 | 24,092
Nonvoting Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock |  |

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