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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 28,353 | $ 15,518
Trade receivables – net | 48,010 | 45,585
Contract receivables | 5,170 | 4,746
Other receivables | 364 | 366
Inventories – net | 77,576 | 76,731
Income tax receivable | 0 | 150
Prepaid expenses | 3,713 | 3,030
Total current assets | 163,186 | 146,126
LEASED ASSETS | 1,572 | 1,743
PROPERTY, PLANT & EQUIPMENT – net | 33,750 | 27,423
IDENTIFIED INTANGIBLES – net | 30,209 | 30,240
OTHER ASSETS | 374 | 294
TOTAL ASSETS | 229,091 | 205,826
CURRENT LIABILITIES: |  |
Accounts payable | 20,090 | 15,776
Contract liabilities | 5,582 | 4,746
Accrued expenses: |  |
Salaries and wages | 4,463 | 3,044
Taxes - other | 893 | 967
Accrued freight | 911 | 867
Commissions | 712 | 608
Accrued duty | 4,270 | 3,824
Income tax payable | 1,019 | 0
Other | 2,043 | 1,702
Total current liabilities | 39,983 | 31,534
LONG-TERM TAXES PAYABLE | 169 | 169
LONG-TERM LEASE | 944 | 1,158
DEFERRED INCOME TAXES | 8,271 | 8,108
DEFERRED LIABILITIES | 219 | 201
TOTAL LIABILITIES | 49,586 | 41,170
SHAREHOLDERS' EQUITY: |  |
25,000,000 shares authorized; issued and outstanding December 31, 2020 - 7,247,631; December 31, 2019 - 7,354,970 | 65,971 | 67,993
Retained earnings | 113,534 | 96,663
Total shareholders' equity | 179,505 | 164,656
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 229,091 | $ 205,826

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