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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 32,359 $ 79,579
Marketable securities 98,382 78,733
Accounts receivable, net 52,379 41,464
Inventories:    
Finished goods 23,968 33,495
Work in process 100,889 87,805
Raw materials 7,487 7,236
Total inventory 132,344 128,536
Notes receivable, current 2,867 2,853
Other current assets 11,183 6,668
Total current assets 329,514 337,833
PROPERTY, PLANT AND EQUIPMENT 94,691 93,982
Less allowance for depreciation 58,066 56,704
PROPERTY, PLANT AND EQUIPMENT, NET 36,625 37,278
GOODWILL 15,317 15,317
INTANGIBLE ASSETS, net 2,945 3,059
NOTES RECEIVABLE 7,289 7,182
RIGHT-OF-USE LEASE ASSETS 3,466 3,521
DEFERRED INCOME TAXES 1,015 1,281
OTHER ASSETS 10,149 4,782
Assets, Total 406,320 410,253
CURRENT LIABILITIES:    
Accounts payable 32,356 21,652
Federal and state income taxes 8,890 3,799
Lease liabilities 542 520
Accrued liabilities 13,378 13,324
Total current liabilities 55,166 39,295
LEASE LIABILITIES - NON-CURRENT 2,924 3,001
OTHER NON-CURRENT LIABILITIES 535 0
Total liabilities 58,625 42,296
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 11,923 11,447
Retained earnings 341,549 362,842
Accumulated other comprehensive income 294 136
Stockholders' Equity before Treasury Stock 361,207 381,866
Treasury stock, at cost 13,512 13,909
Total stockholders' equity 347,695 367,957
Liabilities and Equity, Total $ 406,320 $ 410,253