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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 3,786 $ 5,646
Investments, at fair value 2,484 2,216
Certificates of deposits in financial institutions 150 513
Inventories 8,291 7,664
Accounts receivable, net of allowance for doubtful accounts and discounts & allowances of $1,600 and $1,800 at March 31, 2016 and December 31, 2015 respectively 10,187 9,604
Prepaid expenses and other current assets 287 201
Deferred income taxes 532 556
Refundable income taxes 877 449
Total current assets 26,594 26,849
Property and equipment, net 21,080 21,375
Intangible assets    
Goodwill & indefinite-lived intangibles 14,068 14,068
Other intangible assets, net 2,166 2,344
Total intangible assets 16,234 16,412
Other Assets    
Long-term accounts receivable, net of current portion 270 282
Total assets 64,178 64,918
Current liabilities    
Current maturities of notes payable 840 840
Accounts payable 7,339 8,393
Accrued expenses $ 1,849 1,538
Accrued income taxes 52
Total current liabilities $ 10,028 10,823
Notes payable 6,909 7,119
Deferred income taxes 1,719 1,719
Total liabilities 18,656 19,661
Stockholders' equity    
Common stock, no par value; 40,000 shares authorized; 17,274, shares issued; 16,171 and 16,210 shares outstanding at March 31, 2016 and December 31, 2015 respectively 6,509 6,509
Paid-in-capital 2,054 2,033
Treasury stock, at cost (10,170) (9,730)
Retained earnings 47,164 46,516
Accumulated other comprehensive loss, net of taxes (35) (71)
Total stockholders' equity 45,522 45,257
Total liabilities and stockholders' equity $ 64,178 $ 64,918