XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets
$ in Millions
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Current assets:    
Cash and cash equivalents $ 1,994,000 $ 21,457,000
Certificates of deposit 0 2,880,000
Debt Securities, Held-to-maturity, Current 0 6,077,000
Accounts receivable, net 54,078,000 50,338,000
Income tax receivable 6,104,000 1,643,000
Note receivable 27,000 28,000
Inventories, net 77,612,000 70,786,000
Prepaid expenses and other 1,046,000 518,000
Total current assets 140,861,000 153,727,000
Property, plant and equipment:    
Land 3,114,000 2,233,000
Buildings 97,393,000 92,075,000
Machinery and equipment 212,779,000 184,316,000
Furniture and fixtures 16,597,000 13,714,000
Total property, plant and equipment 329,883,000 292,338,000
Less: Accumulated depreciation 166,880,000 149,963,000
Property, plant and equipment, net 163,003,000 142,375,000
Intangible assets, net 506,000 0
Goodwill 3,229,000 0
Note receivable, long-term 598,000 678,000
Total assets 308,197,000 296,780,000
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 10,616,000 10,967,000
Accrued liabilities 37,455,000 39,098,000
Total current liabilities 48,071,000 50,065,000
Deferred revenue 1,655,000 1,512,000
Deferred tax liabilities 10,826,000 7,977,000
Donations 146,000 0
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued 0 0
Common stock, $.004 par value, 100,000,000 shares authorized, 51,991,242 and 52,422,801 issued and outstanding at December 31, 2018 and 2017, respectively 208,000 210,000
Additional paid-in capital 0 0
Retained earnings 247,291,000 237,016,000
Total stockholders’ equity 247,499,000 237,226,000
Total liabilities and stockholders’ equity $ 308,197,000 $ 296,780,000