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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 28 $ 3,089
Receivables, net of allowances for doubtful accounts of $759 as of March 31, 2019 and $801 as of December 31, 2018 67,759 52,298
Inventories, net 53,480 53,405
Tooling in progress 2,672 2,318
Prepaid expenses and other current assets 2,563 1,649
Total current assets 126,502 112,759
Property, plant and equipment, net 125,577 123,883
Goodwill 70,534 69,437
Intangible assets-net 80,203 82,879
Capital lease, net 1,880 1,953
Other long-term assets 762 814
Total assets 405,459 391,725
LIABILITIES AND TEMPORARY EQUITY    
Accounts payable 50,327 45,992
Current portion of capital lease obligation 275 281
Current portion of long-term debt 10,549 8,606
Accrued liabilities:    
Salaries, wages, and payroll taxes 7,894 7,548
Profit sharing and bonus 3,563 6,124
Other current liabilities 14,840 14,610
Total current liabilities 87,449 83,161
Bank revolving credit notes 66,389 59,629
Capital lease obligation, less current maturities 1,630 1,697
Other long-term debt, less current maturities 109,669 111,675
Deferred compensation and long-term incentive, less current portion 14,498 13,351
Deferred income taxes 20,275 19,123
Other long-term liabilities 100 100
Total liabilities 300,010 288,736
Commitments and contingencies (see Note 9)
Redeemable common shares, no par value, stated at redemption value of outstanding shares, 60,045,300 authorized, 38,623,806 shares issued at March 31, 2019 and December 31, 2018 133,806 133,806
Retained earnings 29,301 26,842
Treasury stock at cost, 25,180,330 shares at March 31, 2019 and December 31, 2018 (57,659) (57,659)
Total temporary equity 105,449 102,989
Total liabilities and temporary equity $ 405,459 $ 391,725