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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 20,227 $ 13,416
Trade receivables, net of provision for credit losses of $580 and allowance for doubtful accounts of $405 at September 30, 2020 and December 31, 2019, respectively 51,265 44,429
Inventories 61,643 53,385
Prepaid expenses and other assets 6,620 4,413
Total current assets 139,755 115,643
Property, plant and equipment, net 54,058 53,008
Deferred income taxes 895 490
Intangible assets, net 66,366 62,497
Goodwill 60,460 52,935
Right of use assets 18,115 16,420
Other long-term assets 4,202 4,835
Total Assets 343,851 305,828
Current liabilities:    
Accounts payable 29,312 23,640
Accrued liabilities 22,821 23,001
Total current liabilities 52,133 46,641
Long-term debt 124,387 109,765
Deferred income taxes 4,721 3,399
Pension and post-retirement obligations 5,229 5,139
Right of use liabilities 14,643 13,715
Other long-term liabilities 8,346 7,975
Total liabilities 209,459 186,634
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,757 and 9,599 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 40,674 37,136
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 102,659 92,589
Accumulated other comprehensive loss (8,941) (10,531)
Total stockholders' equity 134,392 119,194
Total Liabilities and Stockholders' Equity $ 343,851 $ 305,828