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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 56,222 $ 54,043
Marketable securities 32,259 22,404
Accounts receivable 69,424 70,171
Less allowance for doubtful accounts 1,896 1,419
Accounts receivable, net 67,528 68,752
Inventories:    
Finished goods 32,585 30,308
Work in process 57,484 50,569
Raw materials and supplies 8,553 8,181
Total inventory 98,622 89,058
Income tax receivable   1,668
Other current assets 6,961 9,671
Total current assets 261,592 245,596
PROPERTY, PLANT AND EQUIPMENT:    
Land and land improvements 4,807 4,757
Buildings 43,392 39,927
Machinery and equipment 129,429 126,580
PROPERTY, PLANT AND EQUIPMENT 177,628 171,264
Less allowance for depreciation 86,322 75,721
PROPERTY, PLANT AND EQUIPMENT, NET 91,306 95,543
GOODWILL 11,485 11,485
INTANGIBLE ASSETS, net 5,471 10,644
NOTE RECEIVABLE 3,940 3,818
DEFERRED INCOME TAXES 3,336 2,335
OTHER ASSETS 10,254 4,650
Total assets 387,384 374,071
CURRENT LIABILITIES:    
Accounts payable 32,536 32,948
Federal and state income taxes 2,196  
Accrued liabilities 13,398 15,680
Total current liabilities $ 48,130 $ 48,628
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2015 and 2014; Issued: 7,440,518 shares at December 31, 2015 and 2014; Outstanding: 6,935,471 and 6,917,222 shares at December 31, 2015 and 2014, respectively $ 7,441 $ 7,441
Paid-in capital 6,775 5,906
Retained earnings 340,799 328,417
Accumulated other comprehensive loss (9) (3)
Stockholders' Equity before Treasury Stock 355,006 341,761
Less treasury stock, at cost, 505,047 and 523,296 shares at December 31, 2015 and 2014, respectively 15,752 16,318
Total stockholders' equity 339,254 325,443
Total liabilities and stockholders' equity $ 387,384 $ 374,071