XML 14 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 27,034 $ 56,222
Marketable securities 84,457 32,259
Accounts receivable 69,101 57,374
Less allowance for doubtful accounts 1,816 1,796
Accounts receivable, net 67,285 55,578
Inventories:    
Finished goods 25,200 27,765
Work in process 66,528 57,397
Raw materials and supplies 3,675 3,747
Total inventory 95,403 88,909
Assets held for sale 58,893 21,663
Other current assets 7,423 6,961
Total current assets 340,495 261,592
PROPERTY, PLANT AND EQUIPMENT:    
Land and land improvements 4,933 4,807
Buildings 47,012 43,392
Machinery and equipment 49,218 48,701
PROPERTY, PLANT AND EQUIPMENT 101,163 96,900
Less allowance for depreciation 51,688 43,741
PROPERTY, PLANT AND EQUIPMENT, NET 49,475 53,159
GOODWILL 11,485 11,485
INTANGIBLE ASSETS, net 4,961 5,471
NOTES RECEIVABLE 6,534 3,940
DEFERRED INCOME TAXES   3,336
ASSETS HELD FOR SALE   38,147
OTHER ASSETS 4,644 10,254
Total assets 417,594 387,384
CURRENT LIABILITIES:    
Accounts payable 39,584 27,748
Federal and state income taxes 6,273 2,196
Accrued liabilities 12,244 12,570
Liabilities held for sale 6,253 5,616
Total current liabilities 64,354 48,130
DEFERRED INCOME TAXES 3,004  
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares at December 31, 2016 and 2015; Issued: 7,440,518 shares at December 31, 2016 and 2015; Outstanding: 6,950,786 and 6,935,471 shares at December 31, 2016 and 2015, respectively 7,441 7,441
Paid-in capital 7,913 6,775
Retained earnings 350,203 340,799
Accumulated other comprehensive loss (47) (9)
Stockholders' equity before treasury stock 365,510 355,006
Less treasury stock, at cost, 489,732 and 505,047 shares at December 31, 2016 and 2015, respectively 15,274 15,752
Total stockholders' equity 350,236 339,254
Total liabilities and stockholders' equity $ 417,594 $ 387,384