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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and temporary investments | $ 26,072 | $ 27,037
Accounts receivable, net of allowance for doubtful accounts of $1,106 and $1,112 at December 31, 2019 and December 31, 2018, respectively | 168,619 | 149,142
Inventories, net | 87,965 | 93,767
Prepaid expenses | 4,796 | 3,272
Total current assets | 287,452 | 273,218
NONCURRENT ASSETS: |  |
Property, plant and equipment, net | 90,735 | 82,850
Right-of-use assets - operating leases | 1,640 |
Goodwill | 11,619 | 11,619
Other assets | 521 | 497
TOTAL ASSETS | 391,967 | 368,184
CURRENT LIABILITIES: |  |
Accounts payable | 95,750 | 98,220
Accrued liabilities | 27,813 | 24,863
Current portion of operating lease obligation | 330 |
Current portion of finance lease obligation | 21 | 20
Long-term obligations due within one year | 368 | 285
Total current liabilities | 124,282 | 123,388
NONCURRENT LIABILITIES: |  |
Long-term obligations | 4,998 | 15,475
Noncurrent portion of operating lease obligation | 1,307 |
Noncurrent portion of finance lease obligation | 37 | 58
Deferred income tax liabilities | 3,416 | 1,700
Total liabilities | 134,040 | 140,621
COMMITMENTS AND CONTINGENCIES (Notes 6 and 7) |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued or outstanding |  |
Common stock, $0.01 par value; 100,000,000 shares authorized, 11,400,102 and 11,394,546, outstanding at December 31, 2019 and December 31, 2018, respectively | 114 | 114
Additional paid-in capital | 151,055 | 150,905
Accumulated surplus | 112,261 | 81,354
Accumulated other comprehensive loss | (5,503) | (4,810)
Total shareholders' equity | 257,927 | 227,563
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 391,967 | $ 368,184

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