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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,018 $ 17,663
Marketable securities 4,496 5,010
Accounts receivable, net 46,859 62,289
Inventories:    
Finished goods 30,615 38,351
Work in process 236,168 219,154
Raw materials 20,852 20,494
Inventory, net 287,635 277,999
Notes receivable, current 204 600
Other current assets 6,742 3,100
Total current assets 346,954 366,661
PROPERTY, PLANT AND EQUIPMENT 137,491 114,534
Less allowance for depreciation 72,112 71,297
Property, plant and equipment, net 65,379 43,237
GOODWILL 19,433 19,433
INTANGIBLE ASSETS, net 3,398 3,777
RIGHT-OF-USE LEASE ASSETS 9,804 9,962
DEFERRED INCOME TAXES 10,331 10,327
Assets 455,299 453,397
CURRENT LIABILITIES:    
Accounts payable 37,120 44,625
Federal and state income taxes 8,795 4,680
Lease liabilities 526 564
Accrued liabilities 29,058 24,567
Total current liabilities 75,499 74,436
LEASE LIABILITIES - NON-CURRENT 9,278 9,397
FEDERAL AND STATE INCOME TAXES - NON-CURRENT 1,937 1,937
Total liabilities 86,714 85,770
STOCKHOLDERS' EQUITY    
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares ( 7,441 7,441
Paid-in capital 17,550 17,298
Retained earnings 354,127 353,659
Accumulated other comprehensive income 22 35
Stockholders' Equity before Treasury Stock 379,140 378,433
Treasury stock, at cost 10,555 10,806
Total stockholders' equity 368,585 367,627
Liabilities and Equity $ 455,299 $ 453,397