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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,474 $ 2,426
Accounts receivable, less allowance 19,118 19,565
Inventories:    
Finished goods 31,543 29,803
Work in process 188 170
Raw materials and supplies 5,820 5,535
Total inventory 37,551 35,508
Prepaid expenses and other current assets 2,733 2,135
Total current assets 60,876 59,634
Property, plant and equipment:    
Land 422 417
Buildings 5,662 5,418
Machinery and equipment 12,250 10,254
Total property, plant and equipment 18,334 16,089
Less accumulated depreciation 10,589 8,688
Net property, plant and equipment 7,745 7,401
Goodwill 1,406 1,406
Intangible assets, less amortization 17,224 11,951
Other assets 1,039 1,029
Total assets 88,290 81,421
Current liabilities:    
Accounts payable 6,279 6,664
Other accrued liabilities 2,854 5,273
Total current liabilities 9,133 11,937
Long-term debt 35,696 25,913
Other 316 388
Total liabilities $ 45,145 38,238
Commitments and Contingencies  
STOCKHOLDERS' EQUITY    
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,784,460 shares in 2016 and 4,751,060 in 2015 including treasury stock $ 11,960 11,877
Additional paid-in capital 9,700 9,460
Retained earnings 37,573 37,340
Treasury stock, at cost - 1,460,389 shares in 2016 and 1,362,072 shares in 2015 (13,809) (12,963)
Accumulated other comprehensive (loss) income:    
Minimum pension liability (948) (948)
Translation adjustment (1,331) (1,583)
Total accumulated other comprehensive (loss) income (2,279) (2,531)
Total stockholders' equity 43,145 43,183
Total liabilities and stockholders' equity $ 88,290 $ 81,421