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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 16,329 $ 87,657
Marketable securities 16,888 26,454
Accounts receivable, net 46,854 48,727
Inventories:    
Finished goods 40,285 31,815
Work in process 204,838 144,684
Raw materials 18,495 13,921
Inventory, net 263,618 190,420
Notes receivable, current 1,431 1,629
Other current assets 3,852 5,223
Total current assets 348,972 360,110
PROPERTY, PLANT AND EQUIPMENT 110,873 107,010
Less allowance for depreciation 70,509 67,774
Property, plant and equipment, net 40,364 39,236
GOODWILL 19,433 19,433
INTANGIBLE ASSETS, net 4,155 5,290
RIGHT-OF-USE LEASE ASSETS 10,187 10,664
DEFERRED INCOME TAXES 5,791 5,803
Assets 428,902 440,536
CURRENT LIABILITIES:    
Accounts payable 39,567 38,232
Federal and state income taxes 1,323 2,539
Lease liabilities 625 678
Accrued liabilities 28,974 30,570
Total current liabilities 70,489 72,019
LEASE LIABILITIES - NON-CURRENT 9,562 9,986
FEDERAL AND STATE INCOME TAXES - NON-CURRENT 2,275 2,275
Total liabilities 82,326 84,280
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares ( 7,441 7,441
Paid-in capital 17,010 16,031
Retained earnings 332,944 344,245
Accumulated other comprehensive income 67 22
Stockholders' Equity before Treasury Stock 357,462 367,739
Treasury stock, at cost 10,886 11,483
Total stockholders' equity 346,576 356,256
Liabilities and Equity $ 428,902 $ 440,536