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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 398 | $ 236
Accounts receivable, net of allowance for credit losses of $508 and $496, respectively | 39,352 | 28,183
Inventories, net | 88,763 | 85,080
Prepaid expenses and other current assets | 9,440 | 13,384
Total current assets | 137,953 | 126,883
Property, plant and equipment, net | 33,477 | 35,096
Right-of-use assets, operating leases, net | 31,429 | 31,769
Goodwill | 1,355 | 1,355
Intangible assets, net | 10,746 | 11,426
Deferred charges, net | 367 | 455
Total assets | 215,327 | 206,984
Current liabilities |  |
Accounts payable | 26,089 | 19,732
Accrued expenses and other current liabilities | 5,506 | 6,123
Current portion of long-term debt | 1,313 | 875
Current portion of earn-out liability | 2,773 | 3,434
Current portion of operating lease liabilities | 897 | 867
Current portion of finance lease liabilities | 14 | 19
Total current liabilities | 36,592 | 31,050
Long-term debt | 62,454 | 60,495
Long-term portion of earn-out liability | 144 | 287
Long-term portion of operating lease liabilities | 32,524 | 32,771
Long-term portion of finance lease liabilities | 34 | 37
Deferred income taxes | 1,916 | 1,957
Other long-term liabilities | 87 | 92
Total non-current liabilities | 97,159 | 95,639
Commitments and contingencies – See Note 13 |  |
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 | 37,668 | 37,719
Retained earnings | 43,929 | 42,835
Shareholders' equity before treasury stock | 91,897 | 90,854
Less: cost of common stock in treasury - 1,097,956 and 1,123,319 shares, respectively | 10,321 | 10,559
Total shareholders' equity | 81,576 | 80,295
Total liabilities and shareholders' equity | $ 215,327 | $ 206,984

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