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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash | $ 9,175 | $ 6,726
Accounts receivable, net |  |
Trade - billed (less allowances of $806 and $781), including contract retentions | 17,209 | 16,223
Trade - unbilled | 525 | 990
Inventories, net |  |
Raw materials | 2,329 | 1,776
Finished goods | 2,821 | 2,042
Prepaid expenses | 1,266 | 706
Refundable income taxes | 0 | 477
Total current assets | 33,325 | 28,940
Property and equipment, net | 27,680 | 25,124
Other assets | 343 | 249
Total assets | 61,348 | 54,313
Current liabilities |  |
Accounts payable - trade | 7,336 | 5,816
Accrued expenses and other liabilities | 831 | 799
Deferred revenue | 2,717 | 2,243
Accrued compensation | 1,203 | 788
Accrued income tax | 473 | 146
Operating lease liabilities | 43 | 77
Current maturities of notes payable | 636 | 618
Customer deposits | 2,779 | 737
Total current liabilities | 16,018 | 11,224
Deferred revenue | 4,424 | 2,174
Operating lease liabilities | 2 | 45
Notes payable - less current maturities | 5,092 | 5,730
Deferred tax liability | 1,651 | 2,085
Total liabilities | 27,187 | 21,258
Stockholders' equity |  |
Preferred stock, $.01 par value; authorized 1,000,000 shares, none issued and outstanding | 0 | 0
Common stock, $.01 par value; authorized 8,000,000 shares; 5,349,599 and 5,345,189 issued and 5,308,679 and 5,304,269 outstanding, respectively | 54 | 53
Additional paid-in capital | 7,814 | 7,440
Treasury stock, at cost, 40,920 shares | (102) | (102)
Retained earnings | 26,395 | 25,664
Total stockholders' equity | 34,161 | 33,055
Total liabilities and stockholders' equity | $ 61,348 | $ 54,313

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