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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,603 | $ 11,883
Restricted cash | 800 | 800
Accounts receivable, less allowance for doubtful accounts of $538 and $549, respectively | 43,973 | 37,682
Allowance for Doubtful Accounts | 538 | 549
Inventories, net | 53,818 | 52,887
Miscellaneous receivables and prepaid expenses | 5,393 | 3,653
Total current assets | 107,587 | 106,905
Property, plant and equipment, net | 17,923 | 23,548
Deferred income taxes | 19,174 | 20,592
Goodwill | 20,451 | 20,079
Cash value of life insurance | 13,175 | 12,599
Intangible assets, net | 13,016 | 13,112
Lease Assets, Right-of-Use Asset | 12,262 | 0
Other assets | 296 | 307
Total assets | 203,884 | 197,142
Current liabilities: |  |
Revolving lines of credit | 13,131 | 10,823
Accounts payable | 14,848 | 15,207
Lease Liability, Current | 4,090 | 0
Accrued expenses and other liabilities | 29,044 | 40,179
Total current liabilities | 61,113 | 66,209
Noncurrent liabilities: |  |
Security bonus plan | 12,320 | 12,413
Lease Liability, Noncurrent | 11,238 | 5,213
Deferred compensation | 5,940 | 5,304
Deferred tax liability | 2,833 | 2,761
Other liabilities | 3,843 | 6,069
Total liabilities | 97,287 | 97,969
Stockholders' equity: |  |
Authorized - 500,000 shares, Issued and outstanding — None | 0 | 0
Authorized - 35,000,000 shares Issued - 9,012,236 and 9,005,716 shares, respectively Outstanding - 8,962,450 and 8,955,930 shares, respectively | 9,012 | 9,006
Capital in excess of par value | 16,283 | 15,623
Retained earnings | 83,421 | 77,338
Treasury stock – 49,786 shares | (1,234) | (1,234)
Accumulated other comprehensive loss | (885) | (1,560)
Total stockholders’ equity | 106,597 | 99,173
Total liabilities and stockholders’ equity | $ 203,884 | $ 197,142

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