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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 588 | $ 46
Trade and other receivables, less allowance for doubtful accounts of $685 and $1,748 | 72,470 | 41,498
Costs and estimated earnings in excess of billings on uncompleted contracts | 50,468 | 73,314
Inventories | 110,392 | 113,545
Refundable income taxes | 1,073 |
Deferred income taxes | 6,208 | 5,177
Prepaid expenses and other | 2,381 | 2,558
Total current assets | 243,580 | 236,138
Property and equipment, net | 143,061 | 152,545
Goodwill | 25,760 | 20,478
Other assets | 21,058 | 13,261
Total assets | 433,459 | 422,422
Current liabilities: |  |
Current portion of long-term debt | 5,714 | 5,714
Current portion of capital lease obligations | 2,216 | 3,295
Accounts payable | 21,731 | 21,042
Accrued liabilities | 10,302 | 23,424
Deferred revenue | 4,892 | 8,793
Billings in excess of costs and estimated earnings on uncompleted contracts | 3,368 | 6,478
Total current liabilities | 48,223 | 68,746
Note payable to financial institution | 87,919 | 47,533
Long-term debt, less current portion | 643 | 6,357
Capital lease obligations, less current portion | 5,679 | 9,179
Deferred income taxes | 11,842 | 15,254
Pension and other long-term liabilities | 17,303 | 15,921
Total liabilities | 171,609 | 162,990
Commitments and contingencies (Note 14) |  |
Stockholders' equity: |  |
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding |  |
Common stock, $.01 par value, 15,000,000 shares authorized, 9,449,299 and 9,382,994 shares issued and outstanding | 94 | 94
Additional paid-in-capital | 114,559 | 112,230
Retained earnings | 148,458 | 149,381
Accumulated other comprehensive loss | (1,261) | (2,273)
Total stockholders' equity | 261,850 | 259,432
Total liabilities and stockholders' equity | $ 433,459 | $ 422,422

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