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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 04, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 65,121 $ 86,036
Marketable securities 52,092 68,981
Accounts receivable, net 48,117 53,667
Inventories:    
Finished goods 35,858 31,440
Work in process 96,912 96,463
Raw materials 8,340 7,585
Total inventory 141,110 135,488
Notes receivable, current 2,870 2,869
Other current assets 10,290 10,199
Total current assets 319,600 357,240
PROPERTY, PLANT AND EQUIPMENT 97,613 96,488
Less allowance for depreciation 60,054 59,375
PROPERTY, PLANT AND EQUIPMENT, NET 37,559 37,113
GOODWILL 15,317 15,317
INTANGIBLE ASSETS, net 2,785 2,838
NOTES RECEIVABLE 7,455 7,399
RIGHT-OF-USE LEASE ASSETS 3,223 3,363
DEFERRED INCOME TAXES 3,007 2,994
OTHER ASSETS 6,285 6,906
Assets, Total 395,231 433,170
CURRENT LIABILITIES:    
Accounts payable 27,682 33,474
Federal and state income taxes 7,435 4,777
Lease liabilities 581 573
Accrued liabilities 15,832 16,268
Total current liabilities 51,530 55,092
LEASE LIABILITIES - NON-CURRENT 2,642 2,790
OTHER NON-CURRENT LIABILITIES 940 940
Total liabilities 55,112 58,822
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares 7,441 7,441
Paid-in capital 13,006 12,438
Retained earnings 332,538 367,627
Accumulated other comprehensive income 105 154
Stockholders' Equity before Treasury Stock 353,090 387,660
Treasury stock, at cost 12,971 13,312
Total stockholders' equity 340,119 374,348
Liabilities and Equity, Total $ 395,231 $ 433,170