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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 63,546 $ 87,657
Marketable securities 24,372 26,454
Accounts receivable, net 38,099 48,727
Inventories:    
Finished goods 26,426 31,815
Work in process 162,345 144,684
Raw materials 15,215 13,921
Inventory, net 203,986 190,420
Notes receivable, current 1,470 1,629
Other current assets 6,821 5,223
Total current assets 338,294 360,110
PROPERTY, PLANT AND EQUIPMENT 107,390 107,010
Less allowance for depreciation 68,867 67,774
Property, plant and equipment, net 38,523 39,236
GOODWILL 19,433 19,433
INTANGIBLE ASSETS, net 4,912 5,290
RIGHT-OF-USE LEASE ASSETS 10,490 10,664
DEFERRED INCOME TAXES 5,803 5,803
Assets 417,455 440,536
CURRENT LIABILITIES:    
Accounts payable 32,624 38,232
Federal and state income taxes 4,323 2,539
Lease liabilities 675 678
Accrued liabilities 36,105 30,570
Total current liabilities 73,727 72,019
LEASE LIABILITIES - NON-CURRENT 9,815 9,986
FEDERAL AND STATE INCOME TAXES - NON-CURRENT 2,275 2,275
Total liabilities 85,817 84,280
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 16,496 16,031
Retained earnings 318,766 344,245
Accumulated other comprehensive income 21 22
Stockholders' Equity before Treasury Stock 342,724 367,739
Treasury stock, at cost 11,086 11,483
Total stockholders' equity 331,638 356,256
Liabilities and Equity $ 417,455 $ 440,536