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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 9,111 $ 4,072
Marketable securities 9,007 3,653
Accounts receivable, net 3,961 2,369
Inventories 32,306 28,819
Income taxes receivable 713 123
Deferred income taxes 2,372 2,480
Prepaid expenses and other current assets 1,826 1,706
Total current assets 59,296 43,222
Property, plant and equipment, net accumulated depreciation of $24,841 in 2015 and $24,180 in 2014 12,809 9,890
Goodwill 3,308 3,308
Other intangibles, net 465 465
Marketable securities 26,106 33,831
Deferred income taxes 2,831 3,214
Other assets 9,798 9,893
Total assets 114,613 103,823
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 9,083 3,577
Accrued expenses and other liabilities 9,986 9,631
Total current liabilities 19,069 13,208
Pension liabilities 6,465 7,039
Other long-term liabilities 77 82
Total liabilities 25,611 20,329
Common stock 3,814 3,813
Capital in excess of par value 3,479 3,895
Retained earnings 83,628 77,755
Accumulated other comprehensive loss (1,919) (1,969)
Total stockholders' equity 89,002 83,494
Total liabilities and stockholders' equity $ 114,613 $ 103,823