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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 26,860 $ 14,102
Accounts receivable, net of allowance for doubtful accounts of $12 in 2022 and 2021 11,492 3,262
Inventories 82,812 73,261
Income taxes receivable 98 10
Pension plan assets 938  
Prepaid expenses and other current assets 2,538 2,474
Total current assets 124,738 93,109
Property, plant and equipment, net of accumulated depreciation of $00,000 in 2022 and $31,878 in 2021 14,327 14,370
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 5,520 4,392
Other assets 13,319 17,197
Total assets 161,677 132,841
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 14,641 6,771
Accrued expenses and other liabilities 16,075 11,298
Total current liabilities 30,716 18,069
Pension and retirement plans liabilities 13,706 15,564
Other long-term liabilities 1,062 683
Total liabilities 45,484 34,316
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,217,582 shares in 2022 and 33,992,054 shares in 2021 3,422 3,399
Retained earnings 115,280 97,702
Accumulated other comprehensive loss (2,509) (2,576)
Total stockholders' equity 116,193 98,525
Total liabilities and stockholders' equity $ 161,677 $ 132,841