XML 19 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,621 $ 2,286
Accounts receivable, less allowance 23,587 19,477
Inventories:    
Finished goods 29,418 28,713
Work in process 535 522
Raw materials and supplies 4,545 4,436
Total inventory 34,498 33,671
Prepaid expenses and other current assets 2,171 2,077
Total current assets 64,877 57,511
Property, plant and equipment:    
Land 420 436
Buildings 5,129 5,126
Machinery and equipment 11,226 10,067
Total property, plant and equipment 16,775 15,629
Less accumulated depreciation 9,432 8,698
Net property, plant and equipment 7,343 6,931
Goodwill 1,375 1,375
Intangible assets, less amortization 12,023 12,555
Other assets 967 936
Total assets 86,585 79,308
Current liabilities:    
Accounts payable 7,206 7,773
Other accrued liabilities 6,759 7,590
Total current liabilities 13,965 15,363
Long-term debt 28,551 24,147
Other 362 370
Total liabilities 42,878 39,880
STOCKHOLDERS' EQUITY    
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,740,618 shares in 2015 and 4,653,424 shares in 2014, including treasury stock 11,851 11,633
Additional paid-in capital 9,304 7,941
Retained earnings 37,236 33,784
Treasury stock, at cost - 1,371,754 shares in 2015 and 1,362,072 shares in 2014 (12,445) (12,283)
Accumulated other comprehensive income:    
Minimum pension liability (895) (895)
Translation adjustment (1,343) (752)
Total accumulated other comprehensive income (2,238) (1,647)
Total stockholders' equity 43,707 39,428
Total liabilities and stockholders' equity $ 86,585 $ 79,308