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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 20,147 | $ 35,420
Short-term investments | 121,007 | 129,488
Trade receivables, net | 57,876 | 52,640
Gross inventories | 80,487 | 79,011
Less LIFO reserve | (48,016) | (47,137)
Less excess and obsolescence reserve | (3,394) | (3,573)
Net inventories | 29,077 | 28,301
Prepaid expenses and other current assets | 6,266 | 3,467
Total Current Assets | 234,373 | 249,316
Property, Plant, and Equipment | 393,843 | 372,482
Less allowances for depreciation | (323,110) | (298,568)
Net property, plant and equipment | 70,733 | 73,914
Deferred income taxes | 1,530 | 5,393
Other assets | 41,622 | 20,338
Total Assets | 348,258 | 348,961
Current Liabilities |  |
Trade accounts payable and accrued expenses | 37,078 | 29,771
Contract liabilities with customers (Note 3) | 84 | 9,623
Product liability | 1,052 | 735
Employee compensation and benefits | 37,275 | 14,273
Workers' compensation | 6,272 | 5,619
Income taxes payable |  | 1,223
Total Current Liabilities | 81,761 | 61,244
Lease liability (Note 8) | 1,724 | 2,176
Product liability accrual | 74 | 83
Contingent liabilities (Note 20) |  |
Stockholders' Equity |  |
Additional paid-in capital | 43,468 | 38,683
Retained earnings | 342,615 | 368,205
Less: Treasury stock - at cost 2020 - 6,709,898 shares 2019 - 6,709,898 shares | (145,590) | (145,590)
Total Stockholders' Equity | 264,699 | 285,458
Total Liabilities and Stockholders' Equity | 348,258 | 348,961
Voting Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock | $ 24,206 | $ 24,160

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