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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 27,947 $ 28,346
Short-term investments 39 44
Accounts receivable 21,717 16,620
Inventories 30,468 29,771
Prepaid expenses and other current assets 1,372 2,934
Deferred income taxes 580 580
Total Current Assets 82,123 78,295
Long-term investments 11,092 9,866
Property, plant and equipment 153,660 150,807
Less accumulated depreciation and amortization 89,548 87,493
Property plant and equipment net 64,112 63,314
Other assets and deferred charges:    
Patents 2,131 2,193
Goodwill 9,730 9,730
Other 999 938
Prepaid Expense and Other Assets, Noncurrent, Total 12,860 12,861
Total assets 170,187 164,336
Current liabilities:    
Accounts payable and accrued liabilities 8,500 8,987
Accrued income and other taxes 2,538 329
Total Current Liabilities 11,038 9,316
Line of credit 0 0
Other non-current liabilities 10,597 10,922
Stockholders' equity:    
Common stock, par value $0.10 per share; authorized 10,000 shares, issued 3,420 shares 342 342
Paid-in capital 36,447 35,945
Accumulated other comprehensive income 215 283
Retained earnings 224,810 219,516
Treasury shares, 1,600 at March 31, 2016 and 1,596 at December 31, 2015, at cost (113,262) (111,988)
Total stockholders' equity 148,552 144,098
Total liabilities and stockholders' equity $ 170,187 $ 164,336