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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 71,546 | $ 70,963
Marketable securities, at amortized cost | 856 | 852
Accounts receivable, net | 39,765 | 37,464
Income tax receivable |  | 1,086
Inventories | 68,186 | 74,012
Prefunded dividend |  | 21,579
Prepaid expenses and other current assets | 3,347 | 3,435
Total current assets | 183,700 | 209,391
Marketable securities, at amortized cost | 5,532 | 5,529
Deferred income tax benefits | 1,046 | 1,037
Property, plant and equipment, net | 28,083 | 28,180
Operating lease right-of-use assets | 11,279 | 10,504
Goodwill | 12,317 | 12,317
Trademarks | 32,868 | 32,868
Other assets | 24,470 | 24,260
Total assets | 299,295 | 324,086
LIABILITIES AND EQUITY: |  |
Accounts payable | 4,801 | 8,378
Dividend payable |  | 21,579
Operating lease liabilities | 4,358 | 4,033
Accrued liabilities | 9,094 | 13,273
Accrued income tax payable | 861 |
Total current liabilities | 19,114 | 47,263
Deferred income tax liabilities | 13,912 | 13,922
Long-term pension liability | 9,867 | 9,888
Operating lease liabilities | 7,486 | 7,034
Other long-term liabilities | 366 | 394
Total liabilities | 50,745 | 78,501
Common stock | 9,619 | 9,643
Capital in excess of par value | 73,003 | 72,577
Reinvested earnings | 183,629 | 181,299
Accumulated other comprehensive loss | (17,701) | (17,934)
Total equity | 248,550 | 245,585
Total liabilities and equity | $ 299,295 | $ 324,086

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