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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 23,405 $ 20,775
Short-term investments 114 3,084
Accounts receivable 19,604 16,962
Inventories 29,202 28,022
Prepaid expenses and other current assets 2,788 4,720
Deferred income taxes 573 573
Total Current Assets 75,686 74,136
Long-term investments 12,145 21,760
Property, plant and equipment 147,728 142,171
Less accumulated depreciation and amortization 85,486 79,655
Property plant and equipment net 62,242 62,516
Other assets and deferred charges:    
Patents 2,256 2,538
Goodwill 9,730 9,730
Other 877 834
Prepaid Expense and Other Assets, Noncurrent, Total 12,863 13,102
Total assets 162,936 171,514
Current liabilities:    
Accounts payable and accrued liabilities 9,374 9,479
Accrued income and other taxes 1,294 457
Total Current Liabilities 10,668 9,936
Line of credit 0 0
Other non-current liabilities 13,057 12,008
Stockholders' equity:    
Common stock, par value $0.10 per share; authorized 10,000 shares, issued 3,420 shares 342 342
Paid-in capital 35,542 33,940
Accumulated other comprehensive income/(loss) 197 (245)
Retained earnings 215,118 196,706
Treasury shares,1,595 at September 30, 2015 and 1,507 at December 31, 2014, at cost (111,988) (81,173)
Total stockholders' equity 139,211 149,570
Total liabilities and stockholders' equity $ 162,936 $ 171,514