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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 11,883 $ 4,416
Restricted cash 800 800
Accounts receivable, less allowance for doubtful accounts of $549 and $476, respectively 37,682 38,575
Inventories 52,887 50,928
Miscellaneous receivables and prepaid expenses 3,653 3,728
Total current assets 106,905 98,447
Property, plant and equipment, less accumulated depreciation and amortization 23,548 27,333
Deferred income taxes 20,592 21,692
Goodwill 20,079 19,614
Cash value of life insurance 12,599 11,964
Intangible Assets, net 13,112 11,813
Other assets 307 248
Total assets 197,142 191,111
Current liabilities:    
Revolving line of credit 10,823 14,543
Accounts payable 15,207 12,394
Accrued expenses and other liabilities 40,179 33,040
Total current liabilities 66,209 59,977
Security bonus plan 12,413 12,981
Financing lease obligation 5,213 6,420
Deferred compensation 5,304 5,476
Deferred rent liability 1,963 3,512
Deferred Tax Liabilities, Net, Noncurrent 2,761 3,559
Other liabilities 4,106 5,696
Total liabilities 97,969 97,621
Stockholders' equity:    
Authorized - 500,000 shares, Issued and outstanding - None 0 0
Authorized - 35,000,000 shares Issued – 9,005,716 and 8,921,302 shares, respectively Outstanding – 8,955,930 and 8,888,028 shares, respectively 9,006 8,921
Capital in excess of par value 15,623 13,005
Retained earnings 77,338 71,453
Treasury stock – 49,786 and 33,274 shares held, respectively (1,234) (711)
Accumulated other comprehensive income (1,560) 822
Total stockholders’ equity 99,173 93,490
Total liabilities and stockholders’ equity $ 197,142 $ 191,111