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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 10,421 $ 10,765
Restricted cash 800 800
Accounts receivable, less allowance for doubtful accounts of $454 and $543, respectively 30,200 27,231
Inventories 42,561 44,095
Miscellaneous receivables and prepaid expenses 3,788 3,667
Total current assets 87,770 86,558
Property, plant and equipment, less accumulated depreciation and amortization 30,907 35,487
Cash value of life insurance 10,051 10,245
Goodwill 5,520 319
Deferred income taxes 20 51
Other assets 1,039 434
Total assets 135,307 133,094
Current liabilities:    
Revolving line of credit 841 925
Accounts payable 11,307 9,370
Accrued expenses and other liabilities 27,289 26,048
Total current liabilities 39,437 36,343
Security bonus plan 14,216 14,641
Financing lease obligation 7,543 8,539
Deferred compensation 4,830 4,626
Deferred rent liability 3,676 3,912
Other liabilities 4,472 3,769
Total liabilities 74,174 71,830
Commitments and Contingencies  
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding - None 0 0
Authorized - 35,000,000 shares Issued – 8,864,929 and 8,796,264 shares, respectively Outstanding – 8,832,623 and 8,771,120 shares, respectively 8,865 8,796
Capital in excess of par value 11,055 9,877
Retained earnings 41,943 43,572
Treasury stock – 32,306 and 25,144 shares held, respectively (691) (515)
Accumulated other comprehensive income (39) (466)
Total stockholders’ equity 61,133 61,264
Total liabilities and stockholders’ equity $ 135,307 $ 133,094