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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 23,030 $ 8,745
Marketable securities   2,966
Accounts receivable, net of allowance for doubtful accounts of $20 in 2019 and $25 in 2018 15,164 3,872
Inventories 45,013 46,770
Income taxes receivable   452
Prepaid expenses and other current assets 1,541 1,795
Total current assets 84,748 64,600
Property, plant and equipment, net of accumulated depreciation of $27,724 in 2019 and $26,213 in 2018 15,009 14,552
Goodwill 3,308 3,308
Other intangibles, net 465 465
Marketable securities   4,699
Deferred income taxes 4,381 3,325
Other assets 11,120 9,931
Total assets 119,031 100,880
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 9,624 4,673
Income taxes payable 446  
Accrued expenses and other liabilities 17,043 13,494
Total current liabilities 27,113 18,167
Pension liabilities 9,244 7,045
Other long-term liabilities 537 456
Total liabilities 36,894 25,668
Common stock 3,396 3,433
Retained earnings 81,273 73,954
Accumulated other comprehensive loss (2,532) (2,175)
Total stockholders' equity 82,137 75,212
Total liabilities and stockholders' equity $ 119,031 $ 100,880