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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 683 | $ 624
Accounts receivable, less allowance of $35 and $34 for doubtful accounts | 1,173 | 989
Current portion of income tax receivable |  | 2,499
Prepaid expenses and other assets | 101 | 37
Assets held for sale | 7,597 | 7,908
Total Current Assets | 9,554 | 12,057
PROPERTY |  |
Land | 5,073 | 5,058
Land improvements | 13,153 | 14,499
Buildings | 23,439 | 24,658
Machinery and equipment | 10,495 | 10,354
Construction in progress | 4 | 106
Total Property | 52,164 | 54,675
Less accumulated depreciation | 32,445 | 33,150
Property, net | 19,719 | 21,525
OTHER ASSETS |  |
Deferred development costs | 8,504 | 10,790
Income tax receivable |  | 2,500
Other noncurrent assets | 1,342 | 1,320
Total Other Assets | 9,846 | 14,610
TOTAL ASSETS | 39,119 | 48,192
CURRENT LIABILITIES |  |
Current portion of long-term debt |  | 1,235
Accounts payable | 1,356 | 2,024
Payroll and employee benefits | 928 | 814
Current portion of accrued retirement benefits | 165 | 165
Other current liabilities | 503 | 552
Total Current Liabilities | 2,952 | 4,790
LONG-TERM LIABILITIES |  |
Long-term debt | 1,035 |
Accrued retirement benefits | 9,702 | 9,871
Deposits | 2,674 | 2,558
Other noncurrent liabilities | 64 | 54
Total Long-Term Liabilities | 13,475 | 12,483
COMMITMENTS & CONTINGENCIES (Note 12) STOCKHOLDERS' EQUITY |  |
Common stock--no par value, 43,000,000 shares authorized; 19,238,081 and 19,125,521 shares issued and outstanding | 80,606 | 79,411
Additional paid in capital | 9,184 | 9,246
Accumulated deficit | (46,300) | (35,934)
Accumulated other comprehensive loss | (20,798) | (21,804)
Total Stockholders' Equity | 22,692 | 30,919
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 39,119 | $ 48,192

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