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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,027 $ 4,131
Accounts receivable, net 40,202 27,584
Inventories, net 20,373 18,360
Income tax receivable 2,255 2,026
Prepaid expenses and other current assets 3,966 4,377
Total current assets 69,823 56,478
Right of use asset 4,346 2,754
Property, plant and equipment, net 74,000 74,052
Goodwill 17,376 17,376
Intangibles, net 11,029 11,516
Other non-current assets 3,211 3,332
Total Assets 179,785 165,508
Current liabilities:    
Current portion of long-term debt 2,938 2,535
Revolving debt 3,001 420
Accounts payable 25,465 16,994
Taxes payable 1,041 2,613
Contract liability 2,153 1,319
Compensation and related benefits 7,300 8,305
Accrued other liabilities 4,411 3,809
Total current liabilities 46,309 35,995
Other non-current liabilities 3,893 2,560
Long-term debt 24,226 25,198
Post retirement benefits liability 7,762 7,823
Total Liabilities 82,190 71,576
Commitments and Contingencies 0 0
Stockholders’ Equity:    
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at March 31, 2021 and December 31, 2020 0 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares 7,987,800 at March 31, 2021 and 7,980,516 at December 31, 2020 80 80
Paid-in capital 36,445 36,127
Accumulated other comprehensive income, net of income taxes 1,311 1,375
Treasury stock - at cost, 3,810,929 at March 31, 2021 and December 31, 2020 (28,568) (28,521)
Retained earnings 88,327 84,871
Total Stockholders’ Equity 97,595 93,932
Total Liabilities and Stockholders’ Equity $ 179,785 $ 165,508