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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 29,014 $ 19,804
Accounts receivable, net of allowance for doubtful accounts of $20 in 2020 and 2019 8,517 6,607
Inventories 42,890 41,553
Income taxes receivable 206 907
Prepaid expenses and other current assets 1,883 2,056
Total current assets 82,510 70,927
Property, plant and equipment, net of accumulated depreciation of $29,629 in 2020 and $28,258 in 2019 14,741 14,796
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 4,181 3,990
Other assets 12,266 11,278
Total assets 117,471 104,764
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 9,592 3,886
Accrued expenses and other liabilities 15,607 13,155
Total current liabilities 25,199 17,041
Pension liabilities 11,289 9,980
Other long-term liabilities 508 531
Total liabilities 36,996 27,552
Common stock 3,387 3,387
Retained earnings 79,679 76,573
Accumulated other comprehensive loss (2,591) (2,748)
Total stockholders' equity 80,475 77,212
Total liabilities and stockholders' equity $ 117,471 $ 104,764