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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 3,722 $ 4,978
Accounts receivable, net of allowance for doubtful accounts and discounts & allowances of $1,700 and $2,010 at March 31, 2018 and December 31, 2017 respectively 8,189 8,676
Inventories, net 7,515 7,697
Prepaid expenses and other current assets 1,167 983
Refundable income taxes 2,795 2,347
Total current assets 23,388 24,681
Property, plant and equipment, net 24,827 24,645
Intangible assets    
Goodwill & indefinite-lived intangibles 14,068 14,068
Other intangible assets, net 812 975
Total intangible assets 14,880 15,043
Other Assets 150 150
Total assets 63,245 64,519
Current liabilities    
Current maturities of notes payable 0 3,166
Accounts payable 7,136 6,848
Accrued expenses 2,849 2,984
Accrued income taxes 101 203
Total current liabilities 10,086 13,201
Notes payable 6,069 3,113
Deferred income taxes, net 840 840
Other long-term liabilities 540 775
Total liabilities 17,535 17,929
Stockholders' equity    
Preferred stock, no par value; 2,500 shares authorized; no shares issued or outstanding at March 31, 2018 and December 31, 2017, respectively
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 15,893 and 16,008 outstanding at March 31, 2018 and December 31, 2017, respectively 6,509 6,509
Paid-in-capital 2,195 2,244
Treasury stock, at cost (12,713) (11,812)
Retained earnings 49,719 49,649
Total stockholders' equity 45,710 46,590
Total liabilities and stockholders' equity $ 63,245 $ 64,519