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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 698 $ 1,640
Restricted cash 800 0
Accounts receivable, less allowance for doubtful accounts of $828 and $1,637, respectively 30,221 29,451
Inventories 45,774 44,681
Miscellaneous receivables and prepaid expenses 4,393 5,308
Deferred income taxes 5 17
Discontinued operations 8,960 9,232
Total current assets 90,851 90,329
Property, plant and equipment, less accumulated depreciation and amortization 58,974 66,981
Cash value of life insurance 9,179 14,943
Deferred income taxes 54 55
Other assets 481 449
Discontinued operations 406 174
Total assets 159,945 172,931
Current liabilities:    
Revolving line of credit 16,078 16,127
Accounts payable 14,787 11,421
Accrued expenses and other liabilities 23,521 31,330
Discontinued operations 564 950
Total current liabilities 54,950 59,828
Noncurrent liabilities and deferred credits:    
Security bonus plan 16,143 18,837
Financing lease obligation 10,223 10,786
Deferred compensation 5,867 5,741
Deferred rent liability 4,961 4,621
Other liabilities 1,889 2,258
Discontinued operations 0 127
Total liabilities 94,033 102,198
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding - None 0 0
Authorized - 35,000,000 shares Issued – 8,670,512 and 8,614,837 shares, respectively Outstanding – 8,658,885 and 8,605,901 shares, respectively 8,671 8,615
Capital in excess of par value 7,799 6,951
Retained earnings 47,644 52,764
Treasury stock – 11,627 and 8,936 shares held, respectively (187) (155)
Accumulated other comprehensive income 1,985 2,558
Total stockholders’ equity 65,912 70,733
Total liabilities and stockholders’ equity $ 159,945 $ 172,931