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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 626 | $ 2,220
Accounts receivable, net | 35,074 | 41,065
Inventories, net |  |
Raw materials | 42,643 | 59,779
Work-in-process | 17,354 | 21,034
Finished goods | 38,189 | 33,389
Total inventories, net | 98,186 | 114,202
Prepaid expenses and other current assets | 13,229 | 9,983
Total current assets | 147,115 | 167,470
Property, plant and equipment, net | 40,690 | 40,925
Right-of-use assets, operating leases, net | 35,772 | 0
Goodwill | 17,558 | 9,800
Intangible assets, net | 15,714 | 9,696
Deferred charges, net and other non-current assets | 348 | 508
Total assets | 257,197 | 228,399
Current liabilities |  |
Accounts payable | 21,150 | 25,074
Accrued expenses | 11,613 | 12,163
Current portion of long-term debt | 4,000 | 0
Current portion of operating lease liabilities | 3,562 | 0
Current portion of finance lease liabilities | 253 | 0
Total current liabilities | 40,578 | 37,237
Long-term debt | 71,554 | 76,405
Long-term portion of earn-out liability | 3,578 | 4,704
Long-term portion of operating lease liabilities | 33,723 | 0
Long-term portion of finance lease liabilities | 336 | 0
Long-term deferred sale-leaseback gain | 0 | 5,599
Deferred income taxes | 790 | 253
Other long-term liabilities | 127 | 1,717
Shareholders' equity |  |
Common stock, par value $1 per share - authorized 24,000,000 shares; issued 10,300,000 shares | 10,300 | 10,300
Capital in excess of par value | 37,407 | 36,521
Retained earnings | 70,552 | 68,965
Accumulated other comprehensive loss | 0 | 0
Shareholders' equity before treasury stock | 118,259 | 115,786
Less cost of common stock in treasury - 1,257,784 and 1,424,279 shares, respectively | 11,748 | 13,302
Total shareholders' equity | 106,511 | 102,484
Commitments and contingencies – see Note 11 |  |
Total liabilities and shareholders' equity | $ 257,197 | $ 228,399

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