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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 8,866 $ 10,765
Restricted cash 800 800
Accounts receivable, less allowance for doubtful accounts 30,811 27,231
Inventories, net 42,671 44,095
Miscellaneous receivables and prepaid expenses 4,348 3,667
Total current assets 87,496 86,558
Property, plant and equipment, net 32,923 35,487
Cash value of life insurance 8,737 10,245
Deferred income taxes 51 51
Goodwill 2,773 319
Other assets 403 434
Total assets 132,383 133,094
Current liabilities:    
Revolving Line of Credit 175 925
Accounts payable 10,952 9,370
Accrued expenses and other liabilities 21,985 26,048
Total current liabilities 33,112 36,343
Noncurrent liabilities and deferred credits:    
Security bonus plan 14,385 14,641
Financing lease obligation 8,080 8,539
Deferred compensation 4,730 4,626
Deferred rent liability 3,930 3,912
Other liabilities 4,088 3,769
Total liabilities 68,325 71,830
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding — None 0 0
Authorized - 35,000,000 shares Issued - 8,822,419 and 8,796,264 shares, respectively Outstanding - 8,796,307 and 8,771,120 shares, respectively 8,822 8,796
Capital in excess of par value 10,439 9,877
Retained earnings 44,761 43,572
Treasury stock – 26,112 and 25,144 shares, respectively (533) (515)
Accumulated other comprehensive income 569 (466)
Stockholders’ equity 64,058 61,264
Total liabilities and stockholders’ equity $ 132,383 $ 133,094