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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 31, 2024
Current Assets    
Cash $ 16,180 $ 10,028
Short-term investments 92,161 95,453
Trade receivables, net 67,488 67,145
Gross inventories (Note 4) 144,741 149,417
Less LIFO reserve (67,462) (66,398)
Less excess and obsolescence reserve (6,573) (6,533)
Net inventories 70,706 76,486
Prepaid expenses and other current assets 6,900 9,245
Total Current Assets 253,435 258,357
Property, plant and equipment 478,596 477,622
Less allowances for depreciation (411,557) (406,373)
Net property, plant and equipment 67,039 71,249
Deferred income taxes 18,257 16,681
Other assets 40,272 37,747
Total Assets 379,003 384,034
Current Liabilities    
Trade accounts payable and accrued expenses 34,006 35,750
Contract liabilities with customers (Note 3) 789
Product liability 373 431
Employee compensation and benefits 14,402 18,824
Workers’ compensation 5,231 5,804
Total Current Liabilities 54,801 60,809
Employee compensation 1,088 1,835
Product liability accrual 61 61
Lease liabilities (Note 5) 1,572 1,747
Contingent liabilities (Note 13)
Stockholders’ Equity    
Additional paid-in capital 51,499 50,536
Retained earnings 440,531 436,609
Less: Treasury stock – at cost 2025 – 7,892,660 shares 2024 – 7,813,460 shares (195,022) (192,031)
Total Stockholders’ Equity 321,481 319,582
Total Liabilities and Stockholders’ Equity 379,003 384,034
Nonvoting Common Stock    
Stockholders’ Equity    
Common Stock, Value
Common Stock    
Stockholders’ Equity    
Common Stock, Value $ 24,473 $ 24,468