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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 15,174 | $ 65,173
Short-term investments | 102,485 | 159,132
Trade receivables, net | 59,864 | 65,449
Gross inventories | 150,192 | 129,294
Less LIFO reserve | (64,262) | (59,489)
Less excess and obsolescence reserve | (6,120) | (4,812)
Net inventories | 79,810 | 64,993
Prepaid expenses and other current assets | 14,062 | 7,091
Total Current Assets | 271,395 | 361,838
Property, plant and equipment | 462,397 | 447,126
Less allowances for depreciation | (390,863) | (370,273)
Net property, plant and equipment | 71,534 | 76,853
Deferred income taxes | 11,976 | 6,109
Other assets | 43,912 | 39,963
Total Assets | 398,817 | 484,763
Current Liabilities |  |
Trade accounts payable and accrued expenses | 31,708 | 35,658
Dividends payable |  | 88,343
Contract liabilities with customers (Note 2) | 149 | 1,031
Product liability | 634 | 235
Employee compensation and benefits | 24,660 | 30,160
Workers’ compensation | 6,044 | 6,469
Income taxes payable |  | 1,171
Total Current Liabilities | 63,195 | 163,067
Lease liability (Note 7) | 2,170 | 3,039
Employee compensation | 1,685 | 1,846
Product liability accrual | 46 | 73
Contingent liabilities (Note 20) |  |
Stockholders’ Equity |  |
Additional paid-in capital | 46,849 | 45,075
Retained earnings | 418,058 | 393,097
Treasury stock | (157,623) | (145,812)
Total Stockholders’ Equity | 331,721 | 316,738
Total Liabilities and Stockholders’ Equity | 398,817 | 484,763
Nonvoting Common Stock |  |
Stockholders’ Equity |  |
Authorized shares – 50,000; none issued |  |
Common Stock |  |
Stockholders’ Equity |  |
Authorized shares – 50,000; none issued | $ 24,437 | $ 24,378

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