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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 33,397 $ 16,876
Investments, at fair value 110 107
Marketable securities, at amortized cost 1,096 1,385
Accounts receivable, net 53,209 53,298
Income tax receivable 250 945
Inventories 79,567 127,976
Prepaid expenses and other current assets 3,060 5,870
Total current assets 170,689 206,457
Marketable securities, at amortized cost 6,412 7,123
Deferred income tax benefits 979 1,038
Property, plant and equipment, net 29,337 28,812
Operating lease right-of-use assets 11,546 13,428
Goodwill 12,317 12,317
Trademarks 33,618 33,618
Other assets 23,962 23,827
Total assets 288,860 326,620
LIABILITIES AND EQUITY:    
Short-term borrowings   31,136
Accounts payable 4,831 14,946
Dividend payable   2,290
Operating lease liabilities 3,840 4,026
Accrued liabilities 11,389 15,137
Total current liabilities 20,060 67,535
Deferred income tax liabilities 8,485 8,530
Long-term pension liability 15,866 15,523
Operating lease liabilities 8,640 10,661
Other long-term liabilities 426 466
Total liabilities 53,477 102,715
Common stock 9,511 9,584
Capital in excess of par value 71,269 70,475
Reinvested earnings 175,338 164,039
Accumulated other comprehensive loss (20,735) (20,193)
Total equity 235,383 223,905
Total liabilities and equity $ 288,860 $ 326,620