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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,238 | $ 37,978
Receivables, net | 28,321 | 21,381
Inventories | 19,576 | 12,863
Prepaid expenses | 2,206 | 1,835
Refundable income taxes | 2,285 | 1,017
Total current assets | 55,626 | 75,074
Property, plant, and equipment | 111,779 | 106,716
Less accumulated depreciation and amortization | (54,112) | (53,064)
Net property, plant and equipment | 57,667 | 53,652
Goodwill | 51,838 | 7,322
Intangible assets, net | 22,232 |
Non-qualified deferred compensation plan | 2,034 | 2,015
Other assets | 201 | 144
Total assets | 189,598 | 138,207
Current liabilities: |  |
Accounts payable | 6,836 | 4,180
Accrued expenses | 8,458 | 5,466
Deferred revenue | 2,507 | 297
Current installments of long-term debt | 2,857 |
Total current liabilities | 20,658 | 9,943
Long-term debt, excluding current portion | 22,286 |
Deferred income taxes | 4,129 | 2,440
Non-qualified deferred compensation plan | 2,044 | 2,030
Other liabilities | 24 | 82
Total liabilities | 49,141 | 14,495
Commitments and contingencies (Note 15) |  |
Stockholders’ equity: |  |
Preferred stock, $.01 par value, 1,000,000 shares authorized; no shares issued |  |
Common stock, $.01 par value, 20,000,000 shares authorized; 7,415,002 and 7,385,443 shares issued and outstanding, respectively at December 31, 2018; and 7,309,909 and 7,280,350 shares issued and outstanding, respectively, at December 31, 2017 | 74 | 73
Additional paid-in capital | 29,168 | 26,664
Retained earnings | 111,802 | 97,562
Treasury stock at cost, 29,559 shares at both December 31, 2018 and 2017 | (587) | (587)
Total stockholders' equity | 140,457 | 123,712
Total liabilities and stockholders' equity | $ 189,598 | $ 138,207

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