v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 30,651 $ 18,451
Short-term investments 86,810 74,082
Trade receivables, net 77,112 64,510
Gross inventories (Note 4) 106,606 113,166
Less LIFO reserve (68,402) (67,058)
Less excess and obsolescence reserve (3,929) (3,227)
Net inventories 34,275 42,881
Assets held for sale 372
Prepaid expenses and other current assets 9,751 11,680
Total Current Assets 238,971 211,604
Property, plant and equipment 509,797 506,799
Less allowances for depreciation (433,601) (426,702)
Net property, plant and equipment 76,196 80,097
Deferred income taxes 17,107 19,720
Other assets 32,013 30,576
Total Assets 364,287 341,997
Current Liabilities    
Trade accounts payable and accrued expenses 39,061 34,122
Contract liabilities with customers (Note 3) 465
Product liability 777 964
Employee compensation and benefits 26,727 15,023
Workers’ compensation 4,399 4,638
Total Current Liabilities 71,429 54,747
Lease liabilities (Note 5) 1,009 1,158
Employee compensation 1,995 2,271
Product liability accrual 61 61
Contingent liabilities (Note 13)
Stockholders’ Equity    
Additional paid-in capital 57,293 55,356
Retained earnings 426,107 422,045
Less: Treasury stock – at cost (218,131) (218,131)
Total Stockholders’ Equity 289,793 283,760
Total Liabilities and Stockholders’ Equity 364,287 341,997
Non-Voting Common Stock    
Stockholders’ Equity    
Common Stock, Value
Common Stock    
Stockholders’ Equity    
Common Stock, Value $ 24,524 $ 24,490