CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands |
Mar. 31, 2018 |
Dec. 31, 2017 |
| ASSETS |
|
|
| Cash and cash equivalents |
$ 9,929
|
$ 7,684
|
| Marketable securities |
3,277
|
2,636
|
| Accounts receivable, net of allowance for doubtful accounts of $25 in 2018 and $25 in 2017 |
7,812
|
3,051
|
| Inventories |
44,040
|
38,006
|
| Income taxes receivable |
1,120
|
714
|
| Prepaid expenses and other current assets |
1,312
|
2,096
|
| Total current assets |
67,490
|
54,187
|
| Property, plant and equipment, net of accumulated depreciation of $24,813 in 2018 and $24,395 in 2017 |
14,110
|
14,218
|
| Goodwill |
3,308
|
3,308
|
| Other intangibles, net |
465
|
465
|
| Marketable securities |
8,235
|
10,395
|
| Deferred income taxes |
3,505
|
3,649
|
| Other assets |
9,680
|
9,678
|
| Total assets |
106,793
|
95,900
|
| LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
| Accounts payable |
12,998
|
5,362
|
| Accrued expenses and other liabilities |
15,561
|
13,999
|
| Total current liabilities |
28,559
|
19,361
|
| Pension liabilities |
6,616
|
6,732
|
| Other long-term liabilities |
263
|
203
|
| Total liabilities |
35,438
|
26,296
|
| Common stock |
3,457
|
3,457
|
| Capital in excess of par value |
0
|
0
|
| Retained earnings |
69,852
|
68,127
|
| Accumulated other comprehensive loss |
(1,954)
|
(1,980)
|
| Total stockholders' equity |
71,355
|
69,604
|
| Total liabilities and stockholders' equity |
$ 106,793
|
$ 95,900
|