XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 31, 2024
Current Assets    
Cash $ 16,078 $ 10,028
Short-term investments 64,760 95,453
Trade receivables, net 59,888 67,145
Gross inventories (Note 5) 126,467 149,417
Less LIFO reserve (68,165) (66,398)
Less excess and obsolescence reserve (3,658) (6,533)
Net inventories 54,644 76,486
Prepaid expenses and other current assets 12,937 9,245
Total Current Assets 208,307 258,357
Property, plant and equipment 504,256 477,622
Less allowances for depreciation (421,365) (406,373)
Net property, plant and equipment 82,891 71,249
Deferred income taxes 20,057 16,681
Other assets 31,065 37,747
Total Assets 342,320 384,034
Current Liabilities    
Trade accounts payable and accrued expenses 33,811 35,750
Contract liabilities with customers (Note 4) 986
Product liability 1,052 431
Employee compensation and benefits 17,320 18,824
Workers’ compensation 5,741 5,804
Total Current Liabilities 58,910 60,809
Employee compensation 2,449 1,835
Product liability accrual 61 61
Lease liabilities (Note 6) 1,269 1,747
Contingent liabilities (Note 14)
Stockholders’ Equity    
Additional paid-in capital 54,054 50,536
Retained earnings 419,218 436,609
Less: Treasury stock – at cost 2025 – 8,256,544 shares 2024 – 7,813,460 shares (218,131) (192,031)
Total Stockholders’ Equity 279,631 319,582
Total Liabilities and Stockholders’ Equity 342,320 384,034
Nonvoting Common Stock    
Stockholders’ Equity    
Common Stock, Value
Common Stock    
Stockholders’ Equity    
Common Stock, Value $ 24,490 $ 24,468