XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 12,967 $ 8,745
Marketable securities   2,966
Accounts receivable, net of allowance for doubtful accounts of $20 in 2019 and $25 in 2018 14,752 3,872
Inventories 50,904 46,770
Income taxes receivable 122 452
Prepaid expenses and other current assets 1,389 1,795
Total current assets 80,134 64,600
Property, plant and equipment, net of accumulated depreciation of $27,224 in 2019 and $26,213 in 2018 15,244 14,552
Goodwill 3,308 3,308
Other intangibles, net 465 465
Marketable securities   4,699
Deferred income taxes 3,688 3,325
Other assets 11,015 9,931
Total assets 113,854 100,880
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 9,265 4,673
Accrued expenses and other liabilities 16,199 13,494
Total current liabilities 25,464 18,167
Pension liabilities 8,770 7,045
Other long-term liabilities 544 456
Total liabilities 34,778 25,668
Common stock 3,404 3,433
Retained earnings 78,220 73,954
Accumulated other comprehensive loss (2,548) (2,175)
Total stockholders' equity 79,076 75,212
Total liabilities and stockholders' equity $ 113,854 $ 100,880