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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 70,963 $ 69,312
Marketable securities, at amortized cost 852 215
Accounts receivable, less allowances of $2,140 and $2,510, respectively 37,464 39,275
Income tax receivable 1,086 245
Inventories 74,012 74,890
Prefunded dividend 21,579 2,352
Prepaid expenses and other current assets 3,435 3,820
Total current assets 209,391 190,109
Marketable securities, at amortized cost 5,529 6,354
Deferred income tax benefits 1,037 1,096
Property, plant and equipment, net 28,180 29,504
Operating lease right-of-use assets 10,504 12,520
Goodwill 12,317 12,317
Trademarks 32,868 33,168
Other assets 24,260 24,274
Total assets 324,086 309,342
LIABILITIES AND EQUITY:    
Accounts payable 8,378 8,845
Dividend payable 21,579 2,352
Operating lease liabilities 4,033 3,979
Accrued compensation and employee benefits 6,942 7,071
Sales and advertising allowances 2,256 2,533
Taxes other than income taxes 930 1,012
Other 3,145 3,830
Total current liabilities 47,263 29,622
Deferred income tax liabilities 13,922 11,819
Long-term pension liability 9,888 13,412
Operating lease liabilities 7,034 9,531
Other long-term liabilities 394 465
Total liabilities 78,501 64,849
Commitments and contingencies (Note 15)
Common stock, $1.00 par value, authorized 24,000,000 shares in 2024 and 2023, issued and outstanding 9,642,630 shares in 2024 and 9,496,729 shares in 2023 9,643 9,497
Capital in excess of par value 72,577 71,661
Reinvested earnings 181,299 180,646
Accumulated other comprehensive loss (17,934) (17,311)
Total equity 245,585 244,493
Total liabilities and equity $ 324,086 $ 309,342