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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 75,455 $ 69,312
Marketable securities, at amortized cost 365 215
Accounts receivable, net 46,804 39,275
Income tax receivable   245
Inventories 72,187 74,890
Prepaid expenses and other current assets 3,071 6,172
Total current assets 197,882 190,109
Marketable securities, at amortized cost 6,009 6,354
Deferred income tax benefits 1,116 1,096
Property, plant and equipment, net 28,540 29,504
Operating lease right-of-use assets 11,472 12,520
Goodwill 12,317 12,317
Trademarks 33,168 33,168
Other assets 24,184 24,274
Total assets 314,688 309,342
LIABILITIES AND EQUITY:    
Accounts payable 6,049 8,845
Dividend payable   2,352
Operating lease liabilities 4,167 3,979
Accrued liabilities 12,053 14,446
Accrued income tax payable 693  
Total current liabilities 22,962 29,622
Deferred income tax liabilities 11,566 11,819
Long-term pension liability 13,541 13,412
Operating lease liabilities 8,129 9,531
Other long-term liabilities 367 465
Total liabilities 56,565 64,849
Common stock 9,559 9,497
Capital in excess of par value 72,661 71,661
Reinvested earnings 193,107 180,646
Accumulated other comprehensive loss (17,204) (17,311)
Total equity 258,123 244,493
Total liabilities and equity $ 314,688 $ 309,342