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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Apr. 03, 2021
Dec. 31, 2020
Current Assets    
Cash $ 24,137 $ 20,147
Short-term investments 121,997 121,007
Trade receivables, net 73,165 57,876
Gross inventories (Note 4) 80,215 80,487
Less LIFO reserve (48,465) (48,016)
Less excess and obsolescence reserve (2,996) (3,394)
Net inventories 28,754 29,077
Prepaid expenses and other current assets 4,195 6,266
Total Current Assets 252,248 234,373
Property, plant and equipment 399,176 393,843
Less allowances for depreciation (330,356) (323,110)
Net property, plant and equipment 68,820 70,733
Deferred income taxes 1,530
Other assets 43,061 41,622
Total Assets 364,129 348,258
Current Liabilities    
Trade accounts payable and accrued expenses 34,934 37,078
Contract liabilities with customers (Note 3) 84
Product liability 944 1,052
Employee compensation and benefits 21,287 37,275
Workers' compensation 6,620 6,272
Income taxes payable 9,260
Total Current Liabilities 73,045 81,761
Product liability accrual 74 74
Lease liability (Note 5) 1,654 1,724
Deferred income taxes 876
Contingent liabilities (Note 13)
Stockholders' Equity    
Additional paid-in capital 41,961 43,468
Retained earnings 367,816 342,615
Less: Treasury stock - at cost 2021 - 6,709,898 shares 2020 - 6,709,898 shares (145,590) (145,590)
Total Stockholders' Equity 288,480 264,699
Total Liabilities and Stockholders' Equity 364,129 348,258
Nonvoting Common Stock [Member]    
Stockholders' Equity    
Common Stock
Common Stock [Member]    
Stockholders' Equity    
Common Stock $ 24,293 $ 24,206