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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 33,048 $ 37,303
Receivables, less allowance for doubtful accounts of $529 at September 30, 2014 and $512 at December 31, 2013 18,565 17,032
Inventories 13,500 11,048
Prepaid expenses 947 690
Refundable income taxes 829 1,537
Deferred income taxes 1,284 1,222
Total current assets 68,173 68,832
Property, plant, and equipment 74,336 64,574
Less accumulated depreciation and amortization (40,797) (39,067)
Net property, plant, and equipment 33,539 25,507
Goodwill 7,322 7,322
Intangible assets, net 1,033 1,346
Other assets 2,071 2,013
Total assets 112,138 105,020
Current liabilities:    
Accounts payable 5,269 3,081
Accrued expenses 7,001 8,265
Current installments of long-term debt 989 976
Total current liabilities 13,259 12,322
Long-term debt, excluding current installments 2,123 2,867
Deferred income taxes 2,151 2,436
Retirement and other liabilities 1,602 1,805
Total liabilities 19,135 19,430
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 1,000,000 shares; zero shares issued or outstanding      
Common stock, $.01 par value. Authorized 20,000,000 shares; issued and outstanding 7,056,569 at September 30, 2014, and 6,900,683 at December 31, 2013 71 69
Additional paid-in capital 21,714 20,291
Retained earnings 71,218 65,230
Total stockholders' equity 93,003 85,590
Total liabilities and stockholders' equity $ 112,138 $ 105,020