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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 29,427,000 $ 22,450,000
Short-term investments 18,393,000 19,258,000
Accounts receivable 20,235,000 16,445,000
Inventories 49,519,000 50,298,000
Prepaid expenses and other current assets 2,385,000 3,868,000
Total current assets 119,959,000 112,319,000
Long-term investments 40,672,000 46,207,000
Property, plant and equipment 221,342,000 218,912,000
Less accumulated depreciation and amortization 126,451,000 123,977,000
Property, plant and equipment net 94,891,000 94,935,000
Other assets and deferred charges:    
Patents 1,391,000 1,421,000
Goodwill 9,730,000 9,730,000
Other 2,200,000 2,278,000
Other assets 13,321,000 13,429,000
Total assets 268,843,000 266,890,000
Current liabilities:    
Accounts payable and accrued liabilities 9,925,000 13,200,000
Accrued income and other taxes 852,000 436,000
Total current liabilities 10,777,000 13,636,000
Line of credit 0 0
Other non-current liabilities 13,315,000 12,812,000
Stockholders' equity:    
Common stock, par value $0.10 per share; authorized 10,000 shares, issued 3,420 shares 342,000 342,000
Paid-in capital 59,760,000 53,527,000
Retained earnings 342,221,000 337,700,000
Treasury shares,1,592 at March 31, 2021 and 1,594 at December 31, 2020, at cost (157,572,000) (151,127,000)
Total stockholders' equity 244,751,000 240,442,000
Total liabilities and stockholders' equity $ 268,843,000 $ 266,890,000