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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 8,812 $ 5,646
Investments, at fair value 0 2,091
Certificates of deposits in financial institutions 0 513
Inventories 8,042 7,664
Accounts receivable, net of allowance for doubtful accounts and discounts and allowances of $1,600 and $1,800 at December 31, 2016 and 2015, respectively 9,594 9,886
Prepaid expenses and other current assets 785 201
Deferred income taxes 662 556
Refundable income taxes 309 449
Total current assets 28,204 27,006
Property and equipment, net 21,832 21,375
Intangible assets    
Goodwill & indefinite-lived intangibles 14,068 14,068
Other intangible assets, net 1,647 2,344
Total intangible assets 15,715 16,412
Other Assets 125 125
Total assets 65,876 64,918
Current liabilities    
Current maturities of notes payable 840 840
Accounts payable 5,718 8,393
Accrued expenses 2,169 1,538
Accrued income taxes 654 52
Total current liabilities 9,381 10,823
Notes payable 6,279 7,119
Deferred income taxes 1,854 1,719
Total liabilities 17,514 19,661
Stockholders' equity    
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 16,154 and 16,210 shares outstanding at 2016 and 2015 6,509 6,509
Paid-in-capital 2,198 2,033
Treasury stock, at cost (10,340) (9,730)
Retained earnings 49,995 46,516
Accumulated other comprehensive loss, net of taxes 0 (71)
Total stockholders' equity 48,362 45,257
Total liabilities and stockholders' equity $ 65,876 $ 64,918