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v3.20.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,809,000 | $ 1,856,000
Accounts receivable, net | 26,306,000 | 32,424,000
Inventories, net | 15,233,000 | 21,682,000
Income tax receivable | 2,657,000 | 652,000
Prepaid expenses and other current assets | 3,688,000 | 4,611,000
Total current assets | 62,693,000 | 61,225,000
Right of use asset | 3,506,000 | 4,484,000
Property, plant and equipment, net | 75,207,000 | 79,206,000
Goodwill | 17,376,000 | 17,376,000
Intangibles, net | 12,003,000 | 13,464,000
Other non-current assets | 3,215,000 | 3,551,000
Total Assets | 174,000,000 | 179,306,000
Current liabilities: |  |
Current portion of long-term debt | 2,753,000 | 49,451,000
Accounts payable | 17,949,000 | 19,910,000
Contract liabilities | 2,745,000 | 3,698,000
Compensation and related benefits | 6,450,000 | 5,515,000
Accrued other liabilities | 7,101,000 | 5,260,000
Total current liabilities | 36,998,000 | 83,834,000
Long-term debt | 31,537,000 | 0
Other non-current liabilities | 3,962,000 | 3,119,000
Post retirement benefits liability | 7,974,000 | 7,927,000
Total Liabilities | 80,471,000 | 94,880,000
Commitments and Contingencies | 0 | 0
Stockholders' Equity: |  |
Preferred stock - $0.01 par value, authorized shares - 10,000,000; no shares outstanding at June 30, 2020 and December 31, 2019 | 0 | 0
Common stock - $0.01 par value, authorized shares - 20,000,000; outstanding shares: 7,965,289 at June 30, 2020 and 7,877,945 December 31, 2019 | 80,000 | 79,000
Paid-in capital | 35,831,000 | 34,772,000
Accumulated other comprehensive income (loss), net of income taxes | 401,000 | 1,370,000
Treasury stock - at cost, 3,806,355 at June 30, 2020 and December 31, 2019 | (28,521,000) | (28,501,000)
Retained earnings | 85,738,000 | 76,706,000
Total Stockholders' Equity | 93,529,000 | 84,426,000
Total Liabilities and Stockholders' Equity | $ 174,000,000 | $ 179,306,000

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