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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,272 $ 2,426
Accounts receivable, less allowance 25,909 19,565
Inventories:    
Finished goods 33,037 29,803
Work in process 535 170
Raw materials and supplies 4,545 5,535
Total inventory 38,117 35,508
Prepaid expenses and other current assets 1,995 2,135
Total current assets 72,293 59,634
Property, plant and equipment:    
Land 420 417
Buildings 5,691 5,418
Machinery and equipment 13,084 10,254
Total property, plant and equipment 19,195 16,089
Less accumulated depreciation 11,302 8,688
Net property, plant and equipment 7,893 7,401
Goodwill 1,406 1,406
Intangible assets, less amortization 16,768 11,951
Other assets 1,012 1,029
Total assets 99,372 81,421
Current liabilities:    
Accounts payable 6,748 6,664
Other accrued liabilities 6,597 5,273
Total current liabilities 13,345 11,937
Long-term debt 39,706 25,913
Other 574 388
Total liabilities 53,625 38,238
Commitments and Contingencies  
STOCKHOLDERS' EQUITY    
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,788,965 shares in 2016 and 4,751,060 shares in 2015, including treasury stock 11,967 11,877
Additional paid-in capital 8,365 9,460
Retained earnings 41,648 37,340
Treasury stock, at cost - 1,464,010 shares in 2016 and 1,402,517 shares in 2015 (13,870) (12,963)
Accumulated other comprehensive loss:    
Minimum pension liability (948) (948)
Translation adjustment (1,415) (1,583)
Total accumulated other comprehensive loss (2,363) (2,531)
Total stockholders' equity 45,747 43,183
Total liabilities and stockholders' equity $ 99,372 $ 81,421