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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 206,031 $ 163,723
Accounts receivable-net of doubtful accounts of $383 and $219 at March 31, 2021 and December 31, 2020, respectively 88 584
Inventories 62,234 53,392
Investment securities 6,883 10,752
Prepaid expenses and other current assets 6,625 5,863
Total current assets 281,861 234,314
Property, plant and equipment - net of accumulated depreciation 31,107 27,633
Right-of-use assets 9,623 10,508
Other assets 3,112 2,937
Deferred tax assets 692 692
TOTAL ASSETS 326,395 276,084
Current Liabilities    
Accounts payable and accrued expenses 141,250 107,677
Current lease obligations 3,651 3,673
Total current liabilities 144,901 111,350
Lease obligations, less current lease obligations 6,603 7,488
Total liabilities 151,504 118,838
Stockholders' Equity:    
Common stock, par value $.001 per share: 20,000 shares authorized; 11,839 and 11,822 issued and 11,761 and 11,772 outstanding at March 31, 2021 and December 31, 2020, respectively 12 12
Additional paid-in capital 8,714 7,842
Accumulated other comprehensive income 103 41
Retained earnings 178,562 154,351
Less: Treasury stock at cost, 76 and 46 shares at March 31, 2021 and December 31, 2020, respectively (12,500) (5,000)
Total stockholders' equity 174,891 157,246
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 326,395 $ 276,084