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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

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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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