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v3.23.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,035,000 | $ 4,183,000
Accounts receivable, net | 45,938,000 | 44,261,000
Inventories, net | 24,988,000 | 23,871,000
Foreign tax receivable | 5,492,000 | 2,680,000
Prepaid expenses and other current assets | 7,679,000 | 5,670,000
Total current assets | 102,132,000 | 80,665,000
Right of use asset | 4,261,000 | 5,114,000
Property, plant and equipment, net | 81,788,000 | 83,267,000
Goodwill | 17,376,000 | 17,376,000
Intangibles, net | 6,414,000 | 7,619,000
Other non-current assets | 4,686,000 | 4,574,000
Total Assets | 216,657,000 | 198,615,000
Current liabilities: |  |
Current portion of long-term debt | 1,310,000 | 1,208,000
Revolving debt | 0 | 1,864,000
Accounts payable | 28,682,000 | 29,586,000
Taxes payable | 2,557,000 | 1,236,000
Contract liability | 1,146,000 | 1,395,000
Compensation and related benefits | 10,523,000 | 9,101,000
Accrued other liabilities | 8,652,000 | 6,407,000
Total current liabilities | 52,870,000 | 50,797,000
Other non-current liabilities | 2,998,000 | 3,516,000
Long-term debt | 21,982,000 | 22,986,000
Post-retirement benefits liability | 4,815,000 | 5,191,000
Total Liabilities | 82,665,000 | 82,490,000
Commitments and Contingencies |  |
Stockholders’ Equity: |  |
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at September 30, 2023 and December 31, 2022 |  | 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 8,655,384 at September 30, 2023 and 8,417,656 at December 31, 2022 | 86,000 | 84,000
Paid-in capital | 42,565,000 | 40,342,000
Accumulated other comprehensive income, net of income taxes | 3,222,000 | 3,053,000
Treasury stock - at cost, 3,992,152 shares at September 30, 2023 and 3,866,451 shares at December 31, 2022 | (31,768,000) | (29,099,000)
Retained earnings | 119,887,000 | 101,745,000
Total Stockholders’ Equity | 133,992,000 | 116,125,000
Total Liabilities and Stockholders’ Equity | $ 216,657,000 | $ 198,615,000

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