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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 22,586 $ 21,662
Receivables (less allowance for credit losses, $100 and $24 at March 31, 2021, and December 31, 2020, respectively) 67,147 56,966
Inventory 136,087 141,011
Prepaid expenses 3,728 2,644
Total current assets 229,548 222,283
Property, plant, and equipment 323,551 313,730
Less accumulated depreciation and amortization (184,932) (181,738)
Property, plant, and equipment, net 138,619 131,992
Operating lease right-of-use assets, net 4,606 5,151
Other assets 8,329 7,149
Total assets 381,102 366,575
Current Liabilities    
Current maturities of long-term debt 2,400 1,600
Accounts payable 28,545 30,273
Income taxes payable 5,941 704
Accrued expenses and other 18,117 20,752
Total current liabilities 55,003 53,329
Long-term debt, less current maturities 37,476 38,271
Long-term operating lease liabilities 2,593 3,057
Deferred credits 1,394 2,196
Other noncurrent liabilities 4,475 4,898
Deferred income taxes 1,650 2,298
Total liabilities 102,591 104,049
Commitments and Contingencies (Note 8)
Capital stock    
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares 4 4
Common stock    
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at March 31, 2021 and December 31, 2020; and 16,940,600 and 16,915,862 shares outstanding at March 31, 2021 and December 31, 2020, respectively 6,715 6,715
Additional paid-in capital 18,016 15,503
Retained earnings 276,318 262,943
Accumulated other comprehensive income 541 486
Treasury stock, at cost, 1,175,365 and 1,200,103 shares at March 31, 2021 and December 31, 2020, respectively (23,083) (23,125)
Total stockholders’ equity 278,511 262,526
Total liabilities and stockholders’ equity $ 381,102 $ 366,575