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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 4,021 $ 9,338
Accounts receivable, less allowance 30,869 26,012
Inventories, net 41,274 40,087
Prepaid expenses and other current assets 2,270 2,381
Total current assets 78,434 77,818
Property, plant and equipment:    
Land 1,424 1,429
Buildings 10,097 9,561
Machinery and equipment 17,846 16,243
Total property, plant and equipment 29,367 27,233
Less accumulated depreciation 14,879 13,505
Net property, plant and equipment 14,488 13,728
Goodwill 4,696 4,696
Intangible assets, less accumulated amortization 16,959 17,882
Other assets 606 606
Total assets 115,183 114,730
Current liabilities:    
Accounts payable 6,654 11,151
Other accrued liabilities 4,684 5,633
Total current liabilities 11,338 16,784
Long-term debt 47,028 43,450
Mortgage payable, net of current portion 3,511 3,711
Other non-current liabilities 815 847
Total liabilities 62,692 64,792
Commitments and Contingencies  
STOCKHOLDERS' EQUITY    
Common stock, par value $2.50: authorized 8,000,000 shares; issued and outstanding - 4,838,071 shares in 2018 and 2017, including treasury stock 12,094 12,094
Additional paid-in capital 8,768 8,881
Retained earnings 47,360 44,467
Treasury stock, at cost - 1,464,010 shares in 2018 and 2017 (13,870) (13,870)
Accumulated other comprehensive loss:    
Minimum pension liability (577) (577)
Translation adjustment (1,284) (1,057)
Total accumulated other comprehensive loss (1,861) (1,634)
Total stockholders' equity 52,491 49,938
Total liabilities and stockholders' equity $ 115,183 $ 114,730