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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Current Assets    
Cash $ 43,539 $ 21,044
Short-term investments 165,000 199,971
Trade receivables, net 56,243 57,036
Gross inventories (Note 4) 114,863 100,023
Less LIFO reserve (53,532) (51,826)
Less excess and obsolescence reserve (4,186) (4,347)
Net inventories 57,145 43,850
Prepaid expenses and other current assets 12,150 6,832
Total Current Assets 334,077 328,733
Property, plant and equipment 434,790 421,282
Less allowances for depreciation (359,566) (347,651)
Net property, plant and equipment 75,224 73,631
Deferred income taxes 291 536
Other assets 34,140 39,443
Total Assets 443,732 442,343
Current Liabilities    
Trade accounts payable and accrued expenses 27,306 36,400
Contract liabilities with customers (Note 3)
Product liability 441 795
Employee compensation and benefits 20,643 33,154
Workers' compensation 6,105 6,760
Total Current Liabilities 54,495 77,109
Product liability accrual 118 97
Lease liability (Note 5) 2,162 1,476
Contingent liabilities (Note 13)
Stockholders' Equity    
Additional paid-in capital 46,760 46,847
Retained earnings 461,409 438,098
Less: Treasury stock - at cost 2022 - 6,709,898 shares 2021 - 6,709,898 shares (145,590) (145,590)
Total Stockholders' Equity 386,957 363,661
Total Liabilities and Stockholders' Equity 443,732 442,343
Nonvoting Common Stock [Member]    
Stockholders' Equity    
Common stock
Common Stock [Member]    
Stockholders' Equity    
Common stock $ 24,378 $ 24,306