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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 23,131 $ 13,416
Trade receivables, net of provision for credit losses of $382 and allowance for doubtful accounts of $405 at December 31, 2020 and December 31, 2019, respectively 47,377 44,429
Inventories 62,978 53,385
Prepaid expenses and other assets 8,728 4,413
Total current assets 142,214 115,643
Property, plant and equipment, net 55,428 53,008
Deferred income taxes 330 490
Intangible assets, net 65,859 62,497
Goodwill 61,860 52,935
Right of use assets 19,023 16,420
Other long-term assets 4,483 4,835
Total Assets 349,197 305,828
Current liabilities:    
Accounts payable 27,668 23,640
Accrued liabilities 24,862 23,001
Total current liabilities 52,530 46,641
Long-term debt 120,079 109,765
Deferred income taxes 4,659 3,399
Pension and post-retirement obligations 5,340 5,139
Right of use liabilities 14,975 13,715
Other long-term liabilities 8,558 7,975
Total liabilities 206,141 186,634
Commitments and contingencies (Note 11)
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,754 and 9,599 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively 41,278 37,136
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 105,065 92,589
Accumulated other comprehensive loss (3,287) (10,531)
Total stockholders' equity 143,056 119,194
Total Liabilities and Stockholders' Equity $ 349,197 $ 305,828