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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 62,601 $ 43,171
Accounts receivable, net of allowance for credit losses of $12 in 2023 and 2022 10,920 5,340
Inventories 66,839 73,015
Income taxes receivable 174 28
Pension plan assets 227 356
Prepaid expenses and other current assets 2,204 3,088
Total current assets 142,965 124,998
Property, plant and equipment, net of accumulated depreciation of $33,578 in 2023 and $33,055 in 2022 16,231 14,965
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 6,935 6,027
Other assets 14,273 13,952
Total assets 184,177 163,715
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 12,530 8,250
Accrued expenses and other liabilities 21,697 15,340
Total current liabilities 34,227 23,590
Retirement plan liabilities 15,535 14,440
Other long-term liabilities 1,549 1,304
Total liabilities 51,311 39,334
Commitments and contingencies (Note 6)
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,437,678 shares in 2023 and 34,217,582 shares in 2022 3,444 3,422
Retained earnings 129,531 122,954
Accumulated other comprehensive loss (109) (1,995)
Total stockholders' equity 132,866 124,381
Total liabilities and stockholders' equity $ 184,177 $ 163,715