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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 61,784 $ 109,805
Marketable securities 43,710 34,190
Accounts receivable, net 46,052 53,377
Inventories:    
Finished goods 58,989 40,624
Work in process 109,165 92,437
Raw materials 8,557 10,800
Inventory, net 176,711 143,861
Notes receivable, current 2,282 2,330
Other current assets 6,108 4,490
Total current assets 336,647 348,053
PROPERTY, PLANT AND EQUIPMENT 99,963 98,573
Less allowance for depreciation 63,825 61,850
Property, plant and equipment, net 36,138 36,723
GOODWILL 15,317 15,317
INTANGIBLE ASSETS, net 2,729 2,624
RIGHT-OF-USE LEASE ASSETS 10,899 10,161
DEFERRED INCOME TAXES 4,689 4,642
OTHER ASSETS 1,024 2,878
Assets, Total 407,443 420,398
CURRENT LIABILITIES:    
Accounts payable 30,978 32,759
Federal and state income taxes 3,192 3,163
Lease liabilities 613 546
Accrued liabilities 16,849 16,691
Total current liabilities 51,632 53,159
LEASE LIABILITIES - NON-CURRENT 10,286 9,616
Total liabilities 61,918 62,775
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares ( 7,441 7,441
Paid-in capital 14,585 13,743
Retained earnings 335,897 349,198
Accumulated other comprehensive income (loss) (156) 20
Stockholders' Equity before Treasury Stock 357,767 370,402
Treasury stock, at cost 12,242 12,779
Total stockholders' equity 345,525 357,623
Liabilities and Equity, Total $ 407,443 $ 420,398