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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,021 $ 5,911
Accounts receivable, less allowance 31,579 20,021
Inventories:    
Finished goods 30,911 33,972
Work in process 184 188
Raw materials and supplies 5,704 3,078
Total inventory 36,799 37,238
Prepaid expenses and other current assets 2,448 2,293
Total current assets 77,847 65,463
Property, plant and equipment:    
Land 427 413
Buildings 6,232 5,669
Machinery and equipment 15,808 13,428
Total property, plant and equipment 22,467 19,510
Less accumulated depreciation 13,018 11,537
Net property, plant and equipment 9,449 7,973
Goodwill 3,948 3,948
Intangible assets, less accumulated amortization 18,929 13,988
Other assets 765 694
Total assets 110,938 92,066
Current liabilities:    
Accounts payable 8,463 7,339
Other accrued liabilities 5,520 5,481
Total current liabilities 13,983 12,820
Long-term debt 45,969 32,936
Other non-current liabilities 266 190
Total liabilities 60,218 45,946
Commitments and Contingencies  
STOCKHOLDERS' EQUITY    
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2017 and 4,788,965 in 2016, including treasury stock 12,094 11,972
Additional paid-in capital 8,812 8,493
Retained earnings 45,492 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 (1,144) (1,672)
Total accumulated other comprehensive loss (1,808) (2,336)
Total stockholders' equity 50,720 46,120
Total liabilities and stockholders' equity $ 110,938 $ 92,066