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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash | $ 1,239 | $ 960
Restricted cash |  | 715
Accounts receivable, less allowances of $286 and $358, respectively | 16,584 | 19,279
Inventories, net | 22,332 | 21,660
Contract assets | 15,058 | 14,481
Prepaid assets and other assets | 5,065 | 1,698
Total current assets | 60,278 | 58,793
Property and equipment, net | 5,834 | 6,513
Operating lease assets, net | 8,034 | 6,917
Deferred tax assets | 2,641 | 2,641
Other intangible assets, net | 179 | 263
Total assets | 76,966 | 75,127
Current liabilities: |  |
Current portion of finance lease obligations | 175 | 356
Current portion of operating lease obligations | 1,174 | 1,033
Accounts payable | 12,315 | 15,924
Accrued payroll and commissions | 2,940 | 4,138
Customer deposits | 5,263 | 4,068
Other accrued liabilities | 1,451 | 1,063
Total current liabilities | 23,318 | 26,582
Long-term liabilities: |  |
Long-term line of credit, net of issuance costs | 9,508 | 5,815
Long-term finance lease obligations, net of current portion | 340 | 209
Long-term operating lease obligations, net of current portion | 7,689 | 6,763
Other long-term liabilities | 421 | 414
Total long-term liabilities | 17,958 | 13,201
Total liabilities | 41,276 | 39,783
Shareholders’ equity: |  |
Preferred stock, $1 par value; 1,000,000 shares authorized; 250,000 shares issued and outstanding | 250 | 250
Common stock - $0.01 par value; 9,000,000 shares authorized; 2,756,367 and 2,740,178 shares issued and outstanding, respectively | 28 | 27
Additional paid-in capital | 17,226 | 16,929
Accumulated other comprehensive loss | (667) | (532)
Retained earnings | 18,853 | 18,670
Total shareholders’ equity | 35,690 | 35,344
Total liabilities and shareholders’ equity | $ 76,966 | $ 75,127
[1] | The balance sheet as of December 31, 2023 has been derived from the consolidated audited financial statements at that date.

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