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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 44,428 $ 79,579
Marketable securities 79,098 78,733
Accounts receivable, net 63,163 41,464
Inventories:    
Finished goods 34,544 33,495
Work in process 93,716 87,805
Raw materials 7,842 7,236
Total inventory 136,102 128,536
Notes receivable, current 2,868 2,853
Other current assets 9,099 6,668
Total current assets 334,758 337,833
PROPERTY, PLANT AND EQUIPMENT 95,435 93,982
Less allowance for depreciation 58,731 56,704
PROPERTY, PLANT AND EQUIPMENT, NET 36,704 37,278
GOODWILL 15,317 15,317
INTANGIBLE ASSETS, net 2,892 3,059
NOTES RECEIVABLE 7,343 7,182
RIGHT-OF-USE LEASE ASSETS 3,373 3,521
DEFERRED INCOME TAXES 1,256 1,281
OTHER ASSETS 9,035 4,782
Assets, Total 410,678 410,253
CURRENT LIABILITIES:    
Accounts payable 28,891 21,652
Federal and state income taxes 2,252 3,799
Lease liabilities 547 520
Accrued liabilities 14,949 13,324
Total current liabilities 46,639 39,295
LEASE LIABILITIES - NON-CURRENT 2,826 3,001
OTHER NON-CURRENT LIABILITIES 1,166 0
Total liabilities 50,631 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 12,131 11,447
Retained earnings 353,687 362,842
Accumulated other comprehensive income 230 136
Stockholders' Equity before Treasury Stock 373,489 381,866
Treasury stock, at cost 13,442 13,909
Total stockholders' equity 360,047 367,957
Liabilities and Equity, Total $ 410,678 $ 410,253