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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 32,476 $ 9,799
Marketable securities, at amortized cost 2,215 5,904
Accounts receivable, less allowances of $2,666 and $2,409, respectively 34,631 51,532
Income tax receivable 1,374 0
Inventories 59,025 86,713
Prepaid expenses and other current assets 4,610 6,047
Total current assets 134,331 159,995
Marketable securities, at amortized cost 12,800 15,814
Deferred income tax benefits 1,235 2,487
Property, plant and equipment, net 30,759 32,214
Operating lease right-of-use assets 9,613 18,753
Goodwill 11,112 11,112
Trademarks 32,868 32,868
Other assets 24,001 23,674
Total assets 256,719 296,917
LIABILITIES AND EQUITY:    
Short-term borrowings 0 7,049
Accounts payable 8,444 12,455
Dividend payable 0 2,355
Operating lease liabilities 4,245 6,505
Accrued liabilities:    
Accrued compensation and employee benefits 4,019 5,894
Sales and advertising allowances 2,477 3,567
Taxes other than income taxes 1,123 1,026
Other 4,037 2,935
Accrued income tax payable 0 90
Total current liabilities 24,345 41,876
Deferred income tax liabilities 2,914 3,085
Long-term pension liability 33,534 27,523
Operating lease liabilities 7,734 14,110
Other long-term liabilities 267 329
Total liabilities 68,794 86,923
Commitments and contingencies (Note 14)
Common stock, $1.00 par value, authorized 24,000,000 shares in 2020 and 2019, issued and outstanding 9,797,204 shares in 2020 and 9,872,894 shares in 2019 9,797 9,873
Capital in excess of par value 67,178 65,832
Reinvested earnings 138,955 158,825
Accumulated other comprehensive loss (28,005) (24,536)
Total equity 187,925 209,994
Total liabilities and equity $ 256,719 $ 296,917