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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 65,173 | $ 21,044
Short-term investments | 159,132 | 199,971
Trade receivables, net | 65,449 | 57,036
Gross inventories | 129,294 | 100,023
Less LIFO reserve | (59,489) | (51,826)
Less excess and obsolescence reserve | (4,812) | (4,347)
Net inventories | 64,993 | 43,850
Prepaid expenses and other current assets | 7,091 | 6,832
Total Current Assets | 361,838 | 328,733
Property, Plant, and Equipment | 447,126 | 421,282
Less allowances for depreciation | (370,273) | (347,651)
Net property, plant and equipment | 76,853 | 73,631
Deferred income taxes | 6,109 | 536
Other assets | 39,963 | 39,443
Total Assets | 484,763 | 442,343
Current Liabilities |  |
Trade accounts payable and accrued expenses | 35,658 | 36,400
Dividends Payable | 88,343 |
Contract liabilities with customers (Note 3) | 1,031 |
Product liability | 235 | 795
Employee compensation and benefits | 30,160 | 33,154
Workers’ compensation | 6,469 | 6,760
Income taxes payable | 1,171 |
Total Current Liabilities | 163,067 | 77,109
Lease liability (Note 8) | 3,039 | 1,476
Employee compensation | 1,846 |
Product liability accrual | 73 | 97
Contingent liabilities (Note 20) |  |
Stockholders’ Equity |  |
Additional paid-in capital | 45,075 | 46,847
Retained earnings | 393,097 | 438,098
Less: Treasury stock – at cost 2021 – 6,709,898 shares 2020 – 6,709,898 shares | (145,812) | (145,590)
Total Stockholders’ Equity | 316,738 | 363,661
Total Liabilities and Stockholders’ Equity | 484,763 | 442,343
Nonvoting Common Stock |  |
Stockholders’ Equity |  |
Common stock |  |
Common Stock |  |
Stockholders’ Equity |  |
Common stock | $ 24,378 | $ 24,306

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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