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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 67,089 $ 109,805
Marketable securities 43,029 34,190
Accounts receivable, net 48,722 53,377
Inventories:    
Finished goods 46,131 40,624
Work in process 100,218 92,437
Raw materials 9,849 10,800
Inventory, net 156,198 143,861
Notes receivable, current 2,266 2,330
Other current assets 6,655 4,490
Total current assets 323,959 348,053
PROPERTY, PLANT AND EQUIPMENT 98,875 98,573
Less allowance for depreciation 63,162 61,850
Property, plant and equipment, net 35,713 36,723
GOODWILL 15,317 15,317
INTANGIBLE ASSETS, net 2,517 2,624
RIGHT-OF-USE LEASE ASSETS 9,930 10,161
DEFERRED INCOME TAXES 4,665 4,642
OTHER ASSETS 1,881 2,878
Assets, Total 393,982 420,398
CURRENT LIABILITIES:    
Accounts payable 27,811 32,759
Federal and state income taxes 3,082 3,163
Lease liabilities 527 546
Accrued liabilities 16,787 16,691
Total current liabilities 48,207 53,159
LEASE LIABILITIES - NON-CURRENT 9,403 9,616
Total liabilities 57,610 62,775
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 14,374 13,743
Retained earnings 326,970 349,198
Accumulated other comprehensive income (loss) (67) 20
Stockholders' Equity before Treasury Stock 348,718 370,402
Treasury stock, at cost 12,346 12,779
Total stockholders' equity 336,372 357,623
Liabilities and Equity, Total $ 393,982 $ 420,398