XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 66,215 $ 43,171
Accounts receivable, net of allowance for credit losses of $11 in 2023 and $12 in 2022 12,354 5,340
Inventories 61,496 73,015
Income taxes receivable 230 28
Pension plan assets 113 356
Prepaid expenses and other current assets 2,360 3,088
Total current assets 142,768 124,998
Property, plant and equipment, net of accumulated depreciation of $33,892 in 2023 and $33,055 in 2022 21,019 14,965
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 7,919 6,027
Other assets 14,798 13,952
Total assets 190,277 163,715
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 8,565 8,250
Accrued expenses and other liabilities 19,852 15,340
Total current liabilities 28,417 23,590
Retirement plan liabilities 16,514 14,440
Other long-term liabilities 1,649 1,304
Total liabilities 46,580 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 - 34,466,726 shares in 2023 and 34,217,582 shares in 2022 3,447 3,422
Retained earnings 140,262 122,954
Accumulated other comprehensive loss (12) (1,995)
Total stockholders' equity 143,697 124,381
Total liabilities and stockholders' equity $ 190,277 $ 163,715