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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 36,063 $ 30,136
Short-term investments 24,176 35,468
Accounts receivable 18,269 17,076
Inventories 32,503 29,354
Prepaid expenses and other current assets 2,919 3,199
Total Current Assets 113,930 115,233
Long-term investments 22,208 9,136
Property, plant and equipment 174,322 167,080
Less accumulated depreciation and amortization 104,750 100,711
Property plant and equipment net 69,572 66,369
Other assets and deferred charges:    
Patents 1,718 1,778
Goodwill 9,730 9,730
Other 1,624 1,534
Prepaid Expense and Other Assets, Noncurrent, Total 13,072 13,042
Total assets 218,782 203,780
Current liabilities:    
Accounts payable and accrued liabilities 9,738 8,876
Accrued income and other taxes 593 746
Total Current Liabilities 10,331 9,622
Line of credit
Other non-current liabilities 10,394 9,770
Stockholders' equity:    
Common stock, par value $0.10 per share; authorized 10,000 shares, issued 3,420 shares 342 342
Paid-in capital 49,635 48,730
Accumulated other comprehensive loss 0 (1,215)
Retained earnings 279,807 268,194
Treasury shares,1,567 at June 30, 2018 and 1,568 at December 31, 2017, at cost (131,727) (131,663)
Total stockholders' equity 198,057 184,388
Total liabilities and stockholders' equity $ 218,782 $ 203,780