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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS:    
Cash and cash equivalents $ 16,876 $ 19,711
Investments, at fair value 107 8,122
Marketable securities, at amortized cost 1,385 219
Accounts receivable, less allowances of $2,110 and $2,067, respectively 53,298 53,287
Income tax receivable 945 495
Inventories 127,976 71,026
Prepaid expenses and other current assets 5,870 4,317
Total current assets 206,457 157,177
Marketable securities, at amortized cost 7,123 9,996
Deferred income tax benefits 1,038 1,063
Property, plant and equipment, net 28,812 29,202
Operating lease right-of-use assets 13,428 9,543
Goodwill 12,317 12,317
Trademarks 33,618 34,768
Other assets 23,827 23,601
Total assets 326,620 277,667
LIABILITIES AND EQUITY:    
Short-term borrowings 31,136  
Accounts payable 14,946 19,234
Dividend payable 2,290  
Operating lease liabilities 4,026 3,593
Accrued liabilities:    
Accrued compensation and employee benefits 6,680 5,948
Sales and advertising allowances 2,254 1,934
Taxes other than income taxes 1,025 991
Other 5,178 2,808
Total current liabilities 67,535 34,508
Deferred income tax liabilities 8,530 5,026
Long-term pension liability 15,523 27,776
Operating lease liabilities 10,661 7,520
Other long-term liabilities 466 1,442
Total liabilities 102,715 76,272
Commitments and contingencies
Common stock, $1.00 par value, authorized 24,000,000 shares in 2022 and 2021, issued and outstanding 9,584,316 shares in 2022 and 9,708,730 shares in 2021 9,584 9,709
Capital in excess of par value 70,475 68,718
Reinvested earnings 164,039 147,762
Accumulated other comprehensive loss (20,193) (24,794)
Total equity 223,905 201,395
Total liabilities and equity $ 326,620 $ 277,667