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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 28,346 $ 20,775
Short-term investments 44 3,084
Accounts receivable, net of allowance for doubtful accounts of $50 and $22 in 2015 and 2014, respectively 16,620 16,962
Inventories 29,771 28,022
Prepaid expenses and other current assets 2,934 4,720
Deferred income taxes 580 573
Total Current Assets 78,295 74,136
Long-term investments 9,866 21,760
Property, Plant and Equipment 150,807 142,171
Less accumulated depreciation and amortization 87,493 79,655
Property plant and equipment net 63,314 62,516
Other Assets and Deferred Charges:    
Patents and licenses, net of accumulated amortization of $11,647 and $11,302 in 2015 and 2014, respectively 2,193 2,538
Goodwill 9,730 9,730
Other 938 834
Prepaid Expense and Other Assets, Noncurrent, Total 12,861 13,102
Total Assets 164,336 171,514
Current Liabilities:    
Accounts payable 3,926 4,529
Accrued liabilities 5,061 4,950
Accrued income and other taxes 329 457
Total Current Liabilities 9,316 9,936
Line of credit 0 0
Other Liabilities and Deferred Credits:    
Deferred income taxes 9,989 11,129
Other 933 879
Liabilities Noncurrent 10,922 12,008
Total Liabilities 20,238 $ 21,944
Commitments and Contingencies  
Stockholders' Equity:    
Common stock, par value $.10 per share, authorized 10,000 shares, issued 3,420 shares 342 $ 342
Additional paid-in capital 35,945 33,940
Accumulated other comprehensive income (loss) 283 (245)
Retained earnings 219,516 196,706
Treasury shares, 1,596 shares in 2015 and 1,507 shares in 2014, at cost (111,988) (81,173)
Total Stockholders' Equity 144,098 149,570
Total Liabilities and Stockholders' Equity $ 164,336 $ 171,514