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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 29,876 $ 56,222
Marketable securities 36,318 32,259
Accounts receivable, net 55,823 67,528
Inventories:    
Finished goods 34,064 32,585
Work in process 65,104 57,484
Raw materials and supplies 8,768 8,553
Total inventory 107,936 98,622
Other current assets 7,566 6,961
Total current assets 237,519 261,592
PROPERTY, PLANT AND EQUIPMENT:    
PROPERTY, PLANT AND EQUIPMENT 178,124 177,628
Less allowance for depreciation 88,602 86,322
PROPERTY, PLANT AND EQUIPMENT, NET 89,522 91,306
GOODWILL 11,485 11,485
INTANGIBLE ASSETS, net 4,903 5,471
NOTE RECEIVABLE 3,972 3,940
DEFERRED INCOME TAXES 3,333 3,336
OTHER ASSETS 9,832 10,254
Total assets 360,566 387,384
CURRENT LIABILITIES:    
Accounts payable 31,464 32,536
Federal and state income taxes 3,314 2,196
Accrued liabilities 13,737 13,398
Total current liabilities $ 48,515 $ 48,130
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares; Issued: 7,440,518 shares $ 7,441 $ 7,441
Paid-in capital 7,239 6,775
Retained earnings 312,849 340,799
Accumulated other comprehensive loss (4) (9)
Stockholders' Equity before Treasury Stock 327,525 355,006
Treasury stock, at cost 15,474 15,752
Total stockholders' equity 312,051 339,254
Total liabilities and stockholders' equity $ 360,566 $ 387,384