XML 19 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 30,136 $ 20,022
Short-term investments 35,468 24,080
Accounts receivable, net of allowance for doubtful accounts of $28 and $71 in 2017 and 2016, respectively 17,076 17,166
Inventories 29,354 29,015
Prepaid expenses and other current assets 3,199 3,181
Total Current Assets 115,233 93,464
Long-term investments 9,136 9,945
Property, Plant and Equipment 167,080 160,413
Less accumulated depreciation and amortization 100,711 95,148
Property, Plant and Equipment, net 66,369 65,265
Other Assets and Deferred Charges:    
Patents and licenses, net of accumulated amortization of $12,062 and $11,911 in 2017 and 2016, respectively 1,778 1,929
Goodwill 9,730 9,730
Other 1,534 1,609
Prepaid Expense and Other Assets, Noncurrent, Total 13,042 13,268
Total Assets 203,780 181,942
Current Liabilities:    
Accounts payable 3,929 4,028
Accrued liabilities 4,947 4,635
Accrued income and other taxes 746 410
Total Current Liabilities 9,622 9,073
Line of credit 0 0
Other Liabilities and Deferred Credits:    
Deferred income taxes 7,312 8,753
Other 2,458 1,128
Liabilities Noncurrent 9,770 9,881
Total Liabilities 19,392 18,954
Stockholders' Equity:    
Common stock, par value $.10 per share, authorized 10,000 shares, issued 3,420 shares 342 342
Additional paid-in capital 48,730 37,448
Accumulated other comprehensive loss (1,215) (474)
Retained earnings 268,194 239,946
Treasury shares, 1,584 shares in 2017 and 1,596 shares in 2016, at cost (131,663) (114,274)
Total Stockholders' Equity 184,388 162,988
Total Liabilities and Stockholders' Equity $ 203,780 $ 181,942