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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,915 | $ 11,883
Restricted cash | 800 | 800
Accounts receivable, less allowance for doubtful accounts of $596 and $549, respectively | 45,570 | 37,682
Allowance for Doubtful Accounts | 596 | 549
Inventories, net | 55,360 | 52,887
Miscellaneous receivables and prepaid expenses | 4,742 | 3,653
Total current assets | 113,387 | 106,905
Property, plant and equipment, net | 17,630 | 23,548
Deferred income taxes | 19,021 | 20,592
Goodwill | 20,794 | 20,079
Cash value of life insurance | 13,167 | 12,599
Intangible assets, net | 12,895 | 13,112
Lease Assets, Right-of-Use Asset | 11,840 | 0
Other assets | 298 | 307
Total assets | 209,032 | 197,142
Current liabilities: |  |
Revolving lines of credit | 8,823 | 10,823
Accounts payable | 16,550 | 15,207
Lease obligation | 3,708 | 0
Accrued expenses and other liabilities | 34,904 | 40,179
Total current liabilities | 63,985 | 66,209
Noncurrent liabilities: |  |
Security bonus plan | 12,353 | 12,413
Lease obligation | 10,500 | 5,213
Deferred compensation | 5,670 | 5,304
Deferred tax liability | 2,900 | 2,761
Other liabilities | 4,292 | 6,069
Total liabilities | 99,700 | 97,969
Stockholders' equity: |  |
Authorized - 500,000 shares, Issued and outstanding — None | 0 | 0
Authorized - 35,000,000 shares Issued - 9,032,948 and 9,005,716 shares, respectively Outstanding - 8,983,162 and 8,955,930 shares, respectively | 9,033 | 9,006
Capital in excess of par value | 16,973 | 15,623
Retained earnings | 84,728 | 77,338
Treasury stock – 49,786 shares | (1,234) | (1,234)
Accumulated other comprehensive loss | (168) | (1,560)
Total stockholders’ equity | 109,332 | 99,173
Total liabilities and stockholders’ equity | $ 209,032 | $ 197,142

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