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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 53,533 $ 71,952
Accounts receivable, net of allowance for credit losses of $11 in 2024 and $11 in 2023 5,445 2,475
Inventories 52,599 61,611
Income taxes receivable 217 361
Prepaid expenses and other current assets 3,696 2,847
Total current assets 115,490 139,246
Property, plant and equipment, net of accumulated depreciation of $34,534 in 2024 and $32,789 in 2023 23,942 22,456
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 9,936 8,590
Retirement plan assets 18,117 15,379
Other long-term assets 5,058 4,358
Total assets 176,316 193,802
Liabilities    
Accounts payable 8,060 6,071
Accrued expenses and other liabilities 16,576 16,496
Total current liabilities 24,636 22,567
Retirement plan liabilities 21,206 17,998
Other long-term liabilities 1,683 1,649
Total liabilities 47,525 42,214
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 - 34,713,004 shares in 2024 and 34,466,726 shares in 2023 3,471 3,447
Retained earnings 125,320 148,141
Total stockholders' equity 128,791 151,588
Total liabilities and stockholders' equity $ 176,316 $ 193,802