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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,170 | $ 2,272
Trade accounts receivable – net | 20,103 | 14,065
Inventories | 99,772 | 101,962
Prepaid expenses and other current assets | 5,124 | 5,287
Total current assets | 126,169 | 123,586
Property, plant and equipment, less accumulated depreciation | 26,502 | 27,395
Goodwill | 47,803 | 47,803
Intangible assets, less accumulated amortization | 28,730 | 29,451
Right of use asset | 7,564 | 0
Other assets | 91 | 106
Total Assets | 236,859 | 228,341
Current liabilities: |  |
Trade accounts payable | 13,735 | 8,671
Accrued expenses and other current liabilities | 19,917 | 19,023
Accrued payroll | 500 | 1,046
Current maturities of long-term debt | 2,127 | 2,672
Short-term debt | 31,000 | 29,000
Total current liabilities | 67,279 | 60,412
Deferred tax liability | 515 | 443
Long-term lease liabilities | 5,596 | 0
Long-term debt, less current maturities | 97,918 | 98,273
Total Liabilities | 171,308 | 159,128
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding 42,602,431 at March 31, 2019 and December 31, 2018 | 426 | 426
Additional paid-in capital | 116,096 | 115,719
Accumulated deficit | (50,971) | (46,932)
Total Stockholders' Equity | 65,551 | 69,213
Total Liabilities and Stockholders' Equity | $ 236,859 | $ 228,341

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