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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 8,240 $ 7,986
Marketable securities 10,004 7,825
Accounts receivable, net 6,215 1,256
Inventories 31,657 32,638
Income taxes receivable 927 820
Prepaid expenses and other current assets 1,349 2,119
Total current assets 58,392 52,644
Property, plant and equipment, net accumulated depreciation of $24,948 in 2016 and $25,163 in 2015 12,754 12,761
Goodwill 3,308 3,308
Other intangibles, net 465 465
Marketable securities 30,873 27,129
Deferred income taxes 3,323 4,338
Other assets 10,456 10,032
Total assets 119,571 110,677
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 10,419 3,681
Accrued expenses and other liabilities 11,430 10,117
Total current liabilities 21,849 13,798
Pension liabilities 5,179 6,590
Other long-term liabilities 72 77
Total liabilities 27,100 20,465
Common stock 3,837 3,811
Capital in excess of par value 4,428 3,879
Retained earnings 86,043 84,423
Accumulated other comprehensive loss (1,837) (1,901)
Total stockholders' equity 92,471 90,212
Total liabilities and stockholders' equity $ 119,571 $ 110,677