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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 9,349 $ 8,812
Accounts receivable, net of allowance for doubtful accounts and discounts & allowances of $1,500 and $1,600 at June 30, 2017 and December 31, 2016 respectively 10,388 9,594
Inventories, net 8,097 8,042
Prepaid expenses and other current assets 1,285 785
Refundable income taxes 342 309
Total current assets 29,461 27,542
Property, plant and equipment, net 23,010 21,832
Intangible assets    
Goodwill & indefinite-lived intangibles 14,068 14,068
Other intangible assets, net 1,311 1,647
Total intangible assets 15,379 15,715
Other Assets 125 125
Total assets 67,975 65,214
Current liabilities    
Current maturities of notes payable 3,419 840
Accounts payable 6,285 5,718
Accrued expenses 3,813 2,169
Accrued income taxes 75 654
Total current liabilities 13,592 9,381
Notes payable 3,280 6,279
Deferred income taxes 1,192 1,192
Other long-term liabilities 351
Total liabilities 18,415 16,852
Stockholders' equity    
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 16,154 outstanding 6,509 6,509
Paid-in-capital 2,236 2,198
Treasury stock, at cost (10,340) (10,340)
Retained earnings 51,155 49,995
Total stockholders' equity 49,560 48,362
Total liabilities and stockholders' equity $ 67,975 $ 65,214