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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 3,836 $ 2,998
Accounts receivable, net of allowance for doubtful accounts and discounts & allowances of $1,100 and $1,220 at December 31, 2019 and 2018, respectively 6,692 6,276
Inventories, net 6,392 5,817
Prepaid expenses and other current assets 1,598 1,077
Refundable income taxes 681 2,748
Total current assets 19,199 18,916
Property and equipment, net 22,274 24,573
Operating lease right-of-use asset 738 0
Intangible assets    
Goodwill & indefinite-lived intangibles 12,824 12,824
Other intangible assets, net 152 344
Total intangible assets 12,976 13,168
Other Assets 1,800 150
Total assets 56,987 56,807
Current liabilities    
Accounts payable 5,282 4,570
Accrued expenses 4,087 2,777
Accrued income taxes 154 106
Total current liabilities 9,523 7,453
Line of credit 2,745 5,995
Operating lease liabilities 488 0
Deferred income taxes, net 922 390
Other long-term liabilities 58 564
Total liabilities 13,736 14,402
Stockholders' equity    
Preferred stock, no par value; 2,500 shares authorized; no shares issued or outstanding at 2019 and 2018 0 0
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued;15,710 and 15,814 shares outstanding at 2019 and 2018 6,509 6,509
Paid-in-capital 2,380 2,303
Treasury stock, at cost (12,601) (12,970)
Retained earnings 46,963 46,563
Total stockholders' equity 43,251 42,405
Total liabilities and stockholders' equity $ 56,987 $ 56,807