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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 24,099,000 $ 45,048,000
Short-term investments 6,574,000 23,766,000
Accounts receivable 22,441,000 18,886,000
Inventories 45,805,000 42,093,000
Prepaid expenses and other current assets 3,226,000 2,545,000
Total current assets 102,145,000 132,338,000
Long-term investments 56,871,000 31,772,000
Property, plant and equipment 207,814,000 200,990,000
Less accumulated depreciation and amortization 119,947,000 116,384,000
Property, plant and equipment net 87,867,000 84,606,000
Other assets and deferred charges:    
Patents 1,480,000 1,539,000
Goodwill 9,730,000 9,730,000
Other 2,257,000 2,046,000
Total other assets 13,467,000 13,315,000
Total assets 260,350,000 262,031,000
Current liabilities:    
Accounts payable and accrued liabilities 11,373,000 10,855,000
Accrued income and other taxes 4,070,000 419,000
Total current liabilities 15,443,000 11,274,000
Line of credit 0 0
Other non-current liabilities 11,380,000 12,887,000
Stockholders' equity:    
Common stock, par value $0.10 per share; authorized 10,000 shares, issued 3,420 shares 342,000 342,000
Paid-in capital 53,020,000 52,043,000
Retained earnings 329,494,000 317,745,000
Treasury shares,1,591 at June 30, 2020 and 1,565 at December 31, 2019, at cost (149,329,000) (132,260,000)
Total stockholders' equity 233,527,000 237,870,000
Total liabilities and stockholders' equity $ 260,350,000 $ 262,031,000