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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 19,019 $ 13,416
Trade receivables, net of provision for credit losses of $605 and allowance for doubtful accounts of $405 at June 30, 2020 and December 31, 2019, respectively 49,595 44,429
Inventories 61,453 53,385
Prepaid expenses and other assets 3,699 4,413
Total current assets 133,766 115,643
Property, plant and equipment, net 53,465 53,008
Deferred income taxes 846 490
Intangible assets, net 67,378 62,497
Goodwill 59,501 52,935
Right of use assets 18,987 16,420
Other long-term assets 4,556 4,835
Total Assets 338,499 305,828
Current liabilities:    
Accounts payable 27,453 23,640
Accrued liabilities 22,210 23,001
Total current liabilities 49,663 46,641
Long-term debt 128,452 109,765
Deferred income taxes 4,649 3,399
Pension and post-retirement obligations 5,205 5,139
Right of use liabilities 15,471 13,715
Other long-term liabilities 8,779 7,975
Total liabilities 212,219 186,634
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,744 and 9,599 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 39,786 37,136
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 98,938 92,589
Accumulated other comprehensive loss (12,444) (10,531)
Total stockholders' equity 126,280 119,194
Total Liabilities and Stockholders' Equity $ 338,499 $ 305,828