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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 60,782 | $ 41,393
Marketable securities |  | 35,354
Accounts receivable, net | 14,113 | 17,061
Inventories, net | 28,366 | 30,712
Prepaid expenses and other | 2,035 | 2,110
Total current assets | 105,296 | 126,630
Other assets: |  |
Note receivable from affiliate | 9,300 | 10,600
Goodwill | 23,742 | 23,742
Other noncurrent assets | 680 | 769
Total other assets | 33,722 | 35,111
Property and equipment: |  |
Land | 5,390 | 5,390
Buildings | 23,262 | 23,239
Equipment | 75,605 | 74,315
Construction in progress | 589 | 676
Gross property and equipment | 104,846 | 103,620
Less accumulated depreciation | 80,820 | 77,757
Net property and equipment | 24,026 | 25,863
Total assets | 163,044 | 187,604
Current liabilities: |  |
Accounts payable and accrued liabilities | 14,971 | 15,745
Income taxes payable to affiliate | 804 | 1,460
Total current liabilities | 15,775 | 17,205
Noncurrent liabilities: |  |
Deferred income taxes | 1,067 | 1,509
Other | 57 | 41
Total noncurrent liabilities | 1,124 | 1,550
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 12,313,757 and 12,318,557 shares issued and outstanding | 123 | 123
Additional paid-in capital | 53,396 | 53,275
Retained earnings | 92,626 | 115,457
Accumulated other comprehensive loss - unrealized loss on marketable securities |  | (6)
Total stockholders' equity | 146,145 | 168,849
Total liabilities and stockholders' equity | $ 163,044 | $ 187,604

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