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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,299 | $ 1,851
Accounts receivable, net of allowance for credit losses of $792 and $463, respectively | 28,160 | 26,604
Inventories | 51,197 | 52,306
Prepaid expenses and other current assets | 4,146 | 4,879
Assets held for sale | 1,792 | 2,912
Current assets of discontinued operations | 46 | 861
Total current assets | 86,640 | 89,413
Property, plant and equipment, net | 28,648 | 29,755
Right-of-use assets, operating leases, net | 27,431 | 27,784
Intangible assets, net | 8,129 | 8,496
Deferred income taxes | 7,366 | 5,808
Deferred charges, net | 79 | 104
Other non-current assets, net | 2,678 | 1,935
Total assets | 160,971 | 163,295
Current liabilities: |  |
Accounts payable | 20,549 | 16,416
Accrued expenses and other current liabilities | 4,824 | 5,108
Current portion of note payable | 88 | 360
Current portion of operating lease liabilities | 1,170 | 1,140
Current portion of finance lease liabilities | 288 | 292
Current liabilities of discontinued operations | 1,376 | 1,473
Total current liabilities | 28,295 | 24,789
Long-term portion of operating lease liabilities | 29,419 | 29,729
Long-term portion of finance lease liabilities | 1,236 | 1,307
Other long-term liabilities | 57 | 60
Total non-current liabilities | 30,712 | 31,096
Total liabilities | 59,007 | 55,885
Commitments and contingencies – See Note 13 |  |
Shareholders' equity: |  |
Common stock, par value $1 per share; 24,000,000 shares authorized; 11,085,103 and 10,124,781 shares issued and outstanding, respectively | 11,085 | 11,085
Capital in excess of par value | 47,097 | 47,333
Retained earnings | 53,024 | 58,517
Shareholders' equity before treasury stock | 111,206 | 116,935
Less: cost of common stock in treasury - 960,323 and 990,282 shares, respectively | (9,242) | (9,525)
Total shareholders' equity | 101,964 | 107,410
Total liabilities and shareholders' equity | $ 160,971 | $ 163,295

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