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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,393 | $ 26,748
Marketable securities | 35,354 | 33,147
Accounts receivable, net | 17,061 | 17,840
Inventories, net | 30,712 | 31,290
Prepaid expenses and other | 2,110 | 2,136
Total current assets | 126,630 | 111,161
Other assets: |  |
Note receivable from affiliate | 10,600 | 13,200
Goodwill | 23,742 | 23,742
Other noncurrent assets | 769 | 590
Total other assets | 35,111 | 37,532
Property and equipment: |  |
Land | 5,390 | 5,390
Buildings | 23,239 | 23,181
Equipment | 74,315 | 74,113
Construction in progress | 676 | 722
Gross property and equipment | 103,620 | 103,406
Less accumulated depreciation | 77,757 | 74,712
Net property and equipment | 25,863 | 28,694
Total assets | 187,604 | 177,387
Current liabilities: |  |
Accounts payable and accrued liabilities | 15,745 | 15,618
Income taxes payable to affiliate | 1,460 | 1,035
Total current liabilities | 17,205 | 16,653
Noncurrent liabilities: |  |
Deferred income taxes | 1,509 | 2,230
Other | 41 | 68
Total noncurrent liabilities | 1,550 | 2,298
Stockholders' equity: |  |
Preferred stock, $.01 par value; 1,000 shares authorized, none issued |  |
Class A common stock, $.01 par value; 20,000,000 shares authorized 12,307,157 and 12,313,757 shares issued and outstanding | 123 | 123
Additional paid-in capital | 53,275 | 53,155
Retained earnings | 115,457 | 105,175
Accumulated other comprehensive loss - unrealized loss on marketable securities | (6) | (17)
Total stockholders' equity | 168,849 | 158,436
Total liabilities and stockholders' equity | $ 187,604 | $ 177,387

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