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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,452 $ 648
Accounts receivable, net 18,969 14,223
Inventories, net 25,869 17,663
Income taxes receivable 692 576
Prepaid expenses and other current assets 2,207 1,759
Total current assets 51,189 34,869
Property, plant and equipment, net 7,253 7,349
Deferred income taxes 4,783 3,642
Other assets 1,077 1,055
Intangible assets, net 9,088 9,956
Goodwill 10,068 10,068
Total assets 83,458 66,939
Current liabilities:    
Bank overdrafts 3,407 1,923
Revolving credit facilities 16,885 9,874
Short term borrowings 4,919  
Accounts payable and accrued liabilities 17,645 20,030
Current maturities of long-term debt and capital lease obligations 742 6,244
Income taxes payable 715 237
Total current liabilities 44,313 38,308
Long-term debt, net of current maturities 5,053 21
Pension deficit 180 63
Other long-term liability 2,994 372
Deferred income taxes 2,304 781
Total liabilities 54,844 39,545
Stockholders' equity    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued
Common stock, par value $0.001; 30,000,000 shares authorized; 8,699,712 shares issued and outstanding 9 9
Additional paid-in-capital 23,159 23,153
Accumulated other comprehensive loss (5,218) (5,669)
Retained earnings 10,664 9,901
Total stockholders' equity 28,614 27,394
Total liabilities and stockholders' equity $ 83,458 $ 66,939