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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 49,805 $ 54,043
Marketable securities 21,705 22,404
Accounts receivable, net 50,274 68,752
Inventories:    
Finished goods 34,697 30,308
Work in process 52,886 50,569
Raw materials and supplies 9,505 8,181
Total inventory 97,088 89,058
Deferred tax assets 6,623 6,623
Income tax receivable   1,668
Other current assets 9,337 9,671
Total current assets 234,832 252,219
PROPERTY, PLANT AND EQUIPMENT 173,625 171,264
Less allowance for depreciation 80,257 75,721
PROPERTY, PLANT AND EQUIPMENT, NET 93,368 95,543
GOODWILL 11,485 11,485
INTANGIBLE ASSETS, net 7,361 10,644
NOTE RECEIVABLE 3,880 3,818
OTHER ASSETS 12,321 4,650
Total assets 363,247 378,359
CURRENT LIABILITIES:    
Accounts payable 29,634 32,948
Federal and state income taxes 127  
Accrued liabilities 13,734 15,680
Total current liabilities 43,495 48,628
DEFERRED INCOME TAXES $ 4,291 $ 4,288
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 6,376 5,906
Retained earnings 317,532 328,417
Accumulated other comprehensive income (loss) 3 (3)
Stockholders' Equity before Treasury Stock 331,352 341,761
Treasury stock, at cost 15,891 16,318
Total stockholders' equity 315,461 325,443
Total liabilities and stockholders' equity $ 363,247 $ 378,359