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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 61,735 $ 56,847
Marketable securities 97,767 134,598
Accounts receivable, net 36,511 52,372
Inventories:    
Finished goods 26,169 28,791
Work in process 67,690 59,580
Raw materials 6,309 5,617
Total inventory 100,168 93,988
Assets held for sale   375
Notes receivable, current 7,245 7,213
Other current assets 6,850 6,869
Total current assets 310,276 352,262
PROPERTY, PLANT AND EQUIPMENT:    
PROPERTY, PLANT AND EQUIPMENT 98,601 96,094
Less allowance for depreciation 57,900 56,951
PROPERTY, PLANT AND EQUIPMENT, NET 40,701 39,143
GOODWILL 11,485 11,485
INTANGIBLE ASSETS, net 1,000 1,000
NOTES RECEIVABLE 7,019 6,966
RIGHT-OF-USE LEASE ASSETS 3,832  
DEFERRED INCOME TAXES 1,069 1,088
OTHER ASSETS 1,159 1,674
Total assets 376,541 413,618
CURRENT LIABILITIES:    
Accounts payable 26,510 34,100
Federal and state income taxes 3,113 1,384
Lease liabilities 539  
Accrued liabilities 12,417 12,011
Total current liabilities 42,579 47,495
LEASE LIABILITIES - NON-CURRENT 3,293  
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 10,692 10,360
Retained earnings 326,574 362,709
Accumulated other comprehensive income 90 21
Stockholders' equity before treasury stock 344,797 380,531
Less treasury stock, at cost 14,128 14,408
Total stockholders' equity 330,669 366,123
Total liabilities and stockholders' equity $ 376,541 $ 413,618