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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 60,705 $ 43,171
Accounts receivable, net of allowance for credit losses of $11 in 2023 and $12 in 2022 10,743 5,340
Inventories 69,784 73,015
Income taxes receivable 199 28
Pension plan assets 113 356
Prepaid expenses and other current assets 3,671 3,088
Total current assets 145,215 124,998
Property, plant and equipment, net of accumulated depreciation of $32,450 in 2023 and $33,055 in 2022 21,356 14,965
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 7,833 6,027
Other assets 18,556 13,952
Total assets 196,733 163,715
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 12,066 8,250
Accrued expenses and other liabilities 16,218 15,340
Total current liabilities 28,284 23,590
Retirement plan liabilities 16,714 14,440
Other long-term liabilities 1,622 1,304
Total liabilities 46,620 39,334
Commitments and contingencies (Note 15)
Stockholders' Equity    
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 146,678 122,954
Accumulated other comprehensive loss (12) (1,995)
Total stockholders' equity 150,113 124,381
Total liabilities and stockholders' equity $ 196,733 $ 163,715