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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 9,630 $ 31,573
Accounts receivable, net of allowance for doubtful accounts of $12 in 2021 and $16 in 2020 10,229 4,706
Inventories 76,747 42,310
Income taxes receivable 482  
Prepaid expenses and other current assets 2,494 1,947
Total current assets 99,582 80,536
Property, plant and equipment, net of accumulated depreciation of $31,408 in 2021 and $30,066 in 2020 14,313 14,938
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 4,430 4,075
Other assets 17,694 16,100
Total assets 139,792 119,422
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 14,168 6,079
Accrued expenses and other liabilities 15,647 15,583
Total current liabilities 29,815 21,662
Pension liabilities 15,070 12,524
Other long-term liabilities 674 717
Total liabilities 45,559 34,903
Common stock 3,399 3,387
Retained earnings 92,739 83,079
Accumulated other comprehensive loss (1,905) (1,947)
Total stockholders' equity 94,233 84,519
Total liabilities and stockholders' equity $ 139,792 $ 119,422