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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 03, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 91,013 $ 86,036
Marketable securities 33,313 68,981
Accounts receivable, net 51,110 53,667
Inventories:    
Finished goods 47,352 31,440
Work in process 94,990 96,463
Raw materials 8,243 7,585
Total inventory 150,585 135,488
Notes receivable, current 2,486 2,869
Other current assets 16,679 10,199
Total current assets 345,186 357,240
PROPERTY, PLANT AND EQUIPMENT 98,880 96,488
Less allowance for depreciation 61,364 59,375
PROPERTY, PLANT AND EQUIPMENT, NET 37,516 37,113
GOODWILL 15,317 15,317
INTANGIBLE ASSETS, net 2,678 2,838
NOTES RECEIVABLE 7,563 7,399
RIGHT-OF-USE LEASE ASSETS 10,277 3,363
DEFERRED INCOME TAXES 3,022 2,994
OTHER ASSETS 4,350 6,906
Assets, Total 425,909 433,170
CURRENT LIABILITIES:    
Accounts payable 41,814 33,474
Federal and state income taxes 2,212 4,777
Lease liabilities 537 573
Accrued liabilities 16,595 16,268
Total current liabilities 61,158 55,092
LEASE LIABILITIES - NON-CURRENT 9,740 2,790
OTHER NON-CURRENT LIABILITIES 940 940
Total liabilities 71,838 58,822
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares 7,441 7,441
Paid-in capital 13,468 12,438
Retained earnings 345,959 367,627
Accumulated other comprehensive income 48 154
Stockholders' Equity before Treasury Stock 366,916 387,660
Treasury stock, at cost 12,845 13,312
Total stockholders' equity 354,071 374,348
Liabilities and Equity, Total $ 425,909 $ 433,170