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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash and temporary investments | $ 48,591 | $ 50,153
Accounts receivable, net of allowance for doubtful accounts of $1,614 and $1,691, at December 31, 2012 and 2011, respectively | 59,113 | 61,085
Inventories | 45,045 | 48,240
Prepaid expenses | 1,951 | 2,219
Current deferred income taxes | 3,581 | 5,144
Total current assets | 158,281 | 166,841
PROPERTY, PLANT, AND EQUIPMENT, net | 32,188 | 33,120
GOODWILL | 11,619 | 11,619
OTHER ASSETS | 263 | 262
TOTAL ASSETS | 202,351 | 211,842
CURRENT LIABILITIES: |  |
Current portion of long-term obligations |  | 5
Accounts payable | 30,745 | 39,692
Accrued liabilities | 12,358 | 17,384
Total current liabilities | 43,103 | 57,081
DEFERRED INCOME TAX LIABILITIES | 1,758 | 2,110
COMMITMENTS AND CONTINGENCIES (Notes 3 and 5) |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding |  |
Common stock, $.01 par value; 100,000,000 shares authorized, 11,158,631 and 11,000,119, outstanding at December 31, 2012 and 2011, respectively | 112 | 110
Additional paid-in capital | 148,688 | 147,004
Accumulated surplus | 8,760 | 5,400
Accumulated other comprehensive income (loss) | (70) | 137
Total shareholders' equity | 157,490 | 152,651
LIABILITIES AND SHAREHOLDERS' EQUITY TOTAL | $ 202,351 | $ 211,842

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