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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 31, 2018
Current Assets    
Cash $ 22,813 $ 38,492
Short-term investments 114,507 114,326
Trade receivables, net 55,988 45,031
Gross inventories (Note 4) 84,660 80,288
Less LIFO reserve (48,113) (46,341)
Less excess and obsolescence reserve (3,566) (2,527)
Net inventories 32,981 31,420
Prepaid expenses and other current assets 3,636 2,920
Total Current Assets 229,925 232,189
Property, plant and equipment 362,778 358,756
Less allowances for depreciation (293,213) (276,045)
Net property, plant and equipment 69,565 82,711
Deferred income taxes 2,939 2,969
Other assets 26,078 17,663
Total Assets 328,507 335,532
Current Liabilities    
Trade accounts payable and accrued expenses 25,073 33,021
Contract liabilities with customers (Note 3) 3,640 7,477
Product liability 973 1,073
Employee compensation and benefits 13,561 20,729
Workers' compensation 5,465 5,551
Income taxes payable 3,340
Total Current Liabilities 48,712 71,191
Product liability 77 99
Lease liability (Note 5) 2,086
Contingent liabilities (Note 13)
Stockholders' Equity    
Additional paid-in capital 37,108 33,291
Retained earnings 361,957 350,423
Less: Treasury stock - at cost 2019 - 6,709,898 shares 2018 - 6,665,398 shares (145,591) (143,595)
Total Stockholders' Equity 277,632 264,242
Total Liabilities and Stockholders' Equity 328,507 335,532
Nonvoting Common Stock [Member]    
Stockholders' Equity    
Common Stock
Common Stock [Member]    
Stockholders' Equity    
Common Stock $ 24,158 $ 24,123