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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 60,479 | $ 16,098
Accounts receivable, net of allowance for credit losses of $1,067 and $202, respectively | 12,345 | 12,232
Advances and other receivables | 5,352 | 52
Inventories | 6,666 | 5,727
Prepaid expenses and other current assets | 2,069 | 1,122
Current assets of discontinued operations | 0 | 47,841
Total current assets | 86,911 | 83,072
Property, plant and equipment, net | 16,242 | 17,589
Right-of-use assets, operating leases, net | 15,401 | 28,140
Intangible assets, net | 3,139 | 3,445
Deferred charges, net | 376 | 309
Other non-current assets, net | 511 | 512
Long-term assets of discontinued operations | 0 | 14,183
Total assets | 122,580 | 147,250
Current liabilities: |  |
Accounts payable | 5,197 | 6,836
Accrued expenses and other current liabilities | 5,484 | 3,598
Current portion of note payable | 1,084 | 369
Current portion of operating lease liabilities | 1,016 | 1,495
Current portion of finance lease liabilities | 301 | 293
Current liabilities of discontinued operations | 0 | 9,756
Total current liabilities | 13,082 | 22,347
Long-term portion of operating lease liabilities | 18,823 | 29,972
Long-term portion of finance lease liabilities | 862 | 1,015
Deferred income taxes | 49 | 320
Other long-term liabilities | 48 | 51
Total non-current liabilities | 19,782 | 31,358
Total liabilities | 32,864 | 53,705
Commitments and contingencies – See Note 13 |  |
Shareholders' equity: |  |
Common stock, par value $1 per share; 24,000,000 shares authorized; 9,430,183 and 10,072,590 shares outstanding as of June 30, 2025 and December 31, 2024, respectively | 11,085 | 11,085
Capital in excess of par value | 47,375 | 47,339
Retained earnings | 48,912 | 44,919
Shareholders' equity before treasury stock | 107,372 | 103,343
Less: cost of common stock in treasury - 1,654,920 and 1,012,513 shares, respectively | (17,656) | (9,798)
Total shareholders' equity | 89,716 | 93,545
Total liabilities and shareholders' equity | $ 122,580 | $ 147,250

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