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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 19,017 $ 56,222
Marketable securities 56,282 32,259
Accounts receivable, net 53,426 67,528
Inventories:    
Finished goods 37,240 32,585
Work in process 69,277 57,484
Raw materials and supplies 9,927 8,553
Total inventory 116,444 98,622
Income tax receivable 4,332  
Other current assets 7,553 6,961
Total current assets 257,054 261,592
PROPERTY, PLANT AND EQUIPMENT:    
PROPERTY, PLANT AND EQUIPMENT 179,643 177,628
Less allowance for depreciation 92,088 86,322
PROPERTY, PLANT AND EQUIPMENT, NET 87,555 91,306
GOODWILL 11,485 11,485
INTANGIBLE ASSETS, net 4,903 5,471
NOTES RECEIVABLE 6,427 3,940
DEFERRED INCOME TAXES   3,336
OTHER ASSETS 9,063 10,254
Total assets 376,487 387,384
CURRENT LIABILITIES:    
Accounts payable 40,692 32,536
Federal and state income taxes   2,196
Accrued liabilities 13,462 13,398
Total current liabilities 54,154 48,130
DEFERRED INCOME TAXES 1,723  
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 7,450 6,775
Retained earnings 321,123 340,799
Accumulated other comprehensive income (loss) 9 (9)
Stockholders' Equity before Treasury Stock 336,023 355,006
Treasury stock, at cost 15,413 15,752
Total stockholders' equity 320,610 339,254
Total liabilities and stockholders' equity $ 376,487 $ 387,384