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v3.21.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 33,094 | $ 24,234
Receivables, net | 32,456 | 26,428
Inventories | 21,674 | 18,642
Prepaid expenses and other current assets | 3,077 | 2,560
Refundable income taxes | 832 | 0
Total current assets | 91,133 | 71,864
Property, plant and equipment | 122,184 | 118,388
Less accumulated depreciation and amortization | (69,202) | (64,633)
Net property, plant and equipment | 52,982 | 53,755
Goodwill | 51,838 | 51,838
Intangible assets, net | 18,776 | 19,718
Non-qualified deferred compensation plan | 4,115 | 3,724
Finance lease right of use assets | 88 | 100
Operating lease right of use assets | 1,555 | 2,052
Other assets | 199 | 153
Total assets | 220,686 | 203,204
Current liabilities: |  |
Accounts payable | 7,556 | 4,121
Accrued expenses | 8,361 | 7,944
Deferred revenue | 1,671 | 1,887
Finance lease liabilities | 15 | 15
Operating lease liabilities | 1,157 | 1,154
Income taxes payable | 0 | 16
Total current liabilities | 18,760 | 15,137
Deferred income taxes | 5,539 | 5,057
Non-qualified deferred compensation plan | 4,053 | 3,810
Finance lease liabilities | 74 | 86
Operating lease liabilities | 436 | 950
Other liabilities | 1,071 | 1,271
Total liabilities | 29,933 | 26,311
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $.01 par value, 1,000,000 shares authorized; no shares issued | 0 | 0
Common stock, $.01 par value, 20,000,000 shares authorized; 7,560,963 and 7,531,404 shares issued and outstanding, respectively, at September 30, 2021; 7,529,625 and 7,500,066 shares issued and outstanding, respectively, at December 31, 2020 | 75 | 75
Additional paid-in capital | 33,677 | 32,484
Retained earnings | 157,588 | 144,921
Treasury stock at cost, 29,559 shares at September 30, 2021 and 29,559 shares at December 31, 2020 | (587) | (587)
Total stockholders’ equity | 190,753 | 176,893
Total liabilities and stockholders' equity | $ 220,686 | $ 203,204

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