XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 5,182 $ 7,986
Marketable securities 11,516 7,825
Accounts receivable, net 6,040 1,256
Inventories 37,698 32,638
Income taxes receivable 520 820
Prepaid expenses and other current assets 1,734 2,119
Total current assets 62,690 52,644
Property, plant and equipment, net of accumulated depreciation of $23,749 in 2016 and $25,163 in 2015 13,229 12,761
Goodwill 3,308 3,308
Other intangibles, net 465 465
Marketable securities 30,183 27,129
Deferred income taxes 4,570 4,338
Other assets 9,128 10,032
Total assets 123,573 110,677
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 9,128 3,681
Accrued expenses and other liabilities 11,212 10,117
Total current liabilities 20,340 13,798
Pension liabilities 5,497 6,590
Other long-term liabilities 68 77
Total liabilities 25,905 20,465
Common stock 3,836 3,811
Capital in excess of par value 5,107 3,879
Retained earnings 90,546 84,423
Accumulated other comprehensive loss (1,821) (1,901)
Total stockholders' equity 97,668 90,212
Total liabilities and stockholders' equity $ 123,573 $ 110,677