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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 20,022 $ 28,346
Short-term investments 24,080 44
Accounts receivable, net of allowance for doubtful accounts of $71 and $50 in 2016 and 2015, respectively 17,166 16,620
Inventories 29,015 29,771
Prepaid expenses and other current assets 3,181 2,934
Deferred income taxes 651 580
Total Current Assets 94,115 78,295
Long-term investments 9,945 9,866
Property, Plant and Equipment 160,413 150,807
Less accumulated depreciation and amortization 95,148 87,493
Property plant and equipment net 65,265 63,314
Other Assets and Deferred Charges:    
Patents and licenses, net of accumulated amortization of $11,911 and $11,647 in 2016 and 2015, respectively 1,929 2,193
Goodwill 9,730 9,730
Other 1,609 938
Prepaid Expense and Other Assets, Noncurrent, Total 13,268 12,861
Total Assets 182,593 164,336
Current Liabilities:    
Accounts payable 4,028 3,926
Accrued liabilities 4,635 5,061
Accrued income and other taxes 410 329
Total Current Liabilities 9,073 9,316
Line of credit 0 0
Other Liabilities and Deferred Credits:    
Deferred income taxes 9,404 9,989
Other 1,128 933
Liabilities Noncurrent 10,532 10,922
Total Liabilities 19,605 20,238
Stockholders' Equity:    
Common stock, par value $.10 per share, authorized 10,000 shares, issued 3,420 shares 342 342
Additional paid-in capital 37,448 35,945
Accumulated other comprehensive income (loss) (474) 283
Retained earnings 239,946 219,516
Treasury shares, 1,596 shares in both 2016 and 2015, at cost (114,274) (111,988)
Total Stockholders' Equity 162,988 144,098
Total Liabilities and Stockholders' Equity $ 182,593 $ 164,336