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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,108 | $ 1,851
Accounts receivable, net | 23,880 | 26,604
Inventories |  |
Raw materials | 12,119 | 21,020
Work-in-process | 12,689 | 13,711
Finished goods | 16,154 | 17,575
Total inventories | 40,962 | 52,306
Prepaid expenses and other current assets | 2,075 | 4,879
Assets held for sale | 0 | 2,912
Current assets of discontinued operations | 46 | 861
Total current assets | 83,071 | 89,413
Property, plant and equipment, net | 25,462 | 29,755
Right-of-use assets, operating leases, net | 28,225 | 27,784
Intangible assets, net | 7,009 | 8,496
Deferred income taxes | 0 | 5,808
Deferred charges, net | 309 | 104
Other non-current assets | 3,174 | 1,935
Total assets | 147,250 | 163,295
Current liabilities: |  |
Accounts payable | 13,072 | 16,416
Accrued expenses and other current liabilities | 5,042 | 5,046
Deferred revenue | 1,360 | 62
Current portion of note payable | 369 | 360
Current portion of operating lease liabilities | 1,513 | 1,140
Current portion of finance lease liabilities | 334 | 292
Current liabilities of discontinued operations | 590 | 1,473
Total current liabilities | 22,280 | 24,789
Long-term portion of operating lease liabilities | 30,039 | 29,729
Long-term portion of finance lease liabilities | 1,015 | 1,307
Deferred income taxes | 320 | 0
Other long-term liabilities | 51 | 60
Total liabilities | 53,705 | 55,885
Commitments and contingencies – see Note 15 |  |
Shareholders' equity: |  |
Common stock - $1 par value: 24,000,000 shares authorized; 11,085,103 and 10,072,590 shares issued and outstanding, respectively | 11,085 | 11,085
Capital in excess of par value | 47,339 | 47,333
Retained earnings | 44,919 | 58,517
Shareholders' equity before treasury stock | 103,343 | 116,935
Less cost of common stock in treasury - 1,012,513 and 990,282 shares, respectively | (9,798) | (9,525)
Total shareholders' equity | 93,545 | 107,410
Total liabilities and shareholders' equity | $ 147,250 | $ 163,295

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