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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 5,674 $ 5,911
Accounts receivable, less allowance 32,616 20,021
Inventories:    
Finished goods 29,936 33,972
Work in process 178 188
Raw materials and supplies 5,524 3,078
Total inventory 35,638 37,238
Prepaid expenses and other current assets 2,417 2,293
Total current assets 76,345 65,463
Property, plant and equipment:    
Land 422 413
Buildings 6,100 5,669
Machinery and equipment 15,050 13,428
Total property, plant and equipment 21,572 19,510
Less accumulated depreciation 12,495 11,537
Net property, plant and equipment 9,077 7,973
Goodwill 3,948 3,948
Intangible assets, less accumulated amortization 19,227 13,988
Other assets 765 694
Total assets 109,362 92,066
Current liabilities:    
Accounts payable 7,498 7,339
Other accrued liabilities 5,215 5,481
Total current liabilities 12,713 12,820
Long-term debt 46,956 32,936
Other non-current liabilities 345 190
Total liabilities 60,014 45,946
Commitments and Contingencies  
STOCKHOLDERS' EQUITY    
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,835,963 shares in 2017 and 4,788,965 in 2016, including treasury stock 12,089 11,972
Additional paid-in capital 8,509 8,493
Retained earnings 44,662 41,861
Treasury stock, at cost - 1,464,010 shares in 2017 and 2016 (13,870) (13,870)
Accumulated other comprehensive loss:    
Minimum pension liability (664) (664)
Translation adjustment (1,378) (1,672)
Total accumulated other comprehensive loss (2,042) (2,336)
Total stockholders' equity 49,348 46,120
Total liabilities and stockholders' equity $ 109,362 $ 92,066