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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,973 $ 10,421
Restricted cash 800 800
Accounts receivable, less allowance for doubtful accounts 34,016 30,200
Inventories, net 43,231 42,561
Property held for sale 707 0
Miscellaneous receivables and prepaid expenses 3,854 3,788
Total current assets 90,581 87,770
Property, plant and equipment, net 28,784 30,907
Cash value of life insurance 10,277 10,051
Goodwill 5,560 5,520
Deferred income taxes 20 20
Other assets 996 1,039
Total assets 136,218 135,307
Current liabilities:    
Revolving line of credit 1,798 841
Accounts payable 13,452 11,307
Accrued expenses and other liabilities 24,754 27,289
Total current liabilities 40,004 39,437
Noncurrent liabilities and deferred credits:    
Security bonus plan 13,790 14,216
Financing lease obligation 7,271 7,543
Deferred compensation 4,937 4,830
Deferred rent liability 3,689 3,676
Other liabilities 4,214 4,472
Total liabilities 73,905 74,174
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding — None 0 0
Authorized - 35,000,000 shares Issued - 8,868,116 and 8,864,929 shares, respectively Outstanding - 8,835,810 and 8,832,623 shares, respectively 8,868 8,865
Capital in excess of par value 11,480 11,055
Retained earnings 42,622 41,943
Treasury stock – 32,306 shares (691) (691)
Accumulated other comprehensive income (loss) 34 (39)
Total stockholders’ equity 62,313 61,133
Total liabilities and stockholders’ equity $ 136,218 $ 135,307