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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 6,858 $ 9,799
Marketable securities, at amortized cost 1,955 5,904
Accounts receivable, net 39,463 51,532
Income tax receivable 3,656 0
Inventories 76,178 86,713
Prepaid expenses and other current assets 3,284 6,047
Total current assets 131,394 159,995
Marketable securities, at amortized cost 13,703 15,814
Deferred income tax benefits 773 2,487
Property, plant and equipment, net 31,142 32,214
Operating lease right-of-use assets 11,929 18,753
Goodwill 11,112 11,112
Trademarks 32,868 32,868
Other assets 23,659 23,674
Total assets 256,580 296,917
LIABILITIES AND EQUITY:    
Short-term borrowings 5,180 7,049
Accounts payable 6,312 12,455
Dividend payable 0 2,355
Operating lease liabilities 4,468 6,505
Accrued liabilities 10,865 13,422
Accrued income tax payable 0 90
Total current liabilities 26,825 41,876
Deferred income tax liabilities 3,226 3,085
Long-term pension liability 27,009 27,523
Operating lease liabilities 9,962 14,110
Other long-term liabilities 263 329
Total liabilities 67,285 86,923
Common stock 9,844 9,873
Capital in excess of par value 66,864 65,832
Reinvested earnings 136,916 158,825
Accumulated other comprehensive loss (24,329) (24,536)
Total equity 189,295 209,994
Total liabilities and equity $ 256,580 $ 296,917