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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 6,064 $ 5,646
Investments, at fair value 1,638 2,091
Certificates of deposits in financial institutions 513
Inventories 9,312 7,664
Accounts receivable, net of allowance for doubtful accounts and discounts & allowances of $1,700 and $1,800 at June 30, 2016 and December 31, 2015 respectively 10,388 9,886
Prepaid expenses and other current assets 650 201
Deferred income taxes 509 556
Refundable income taxes 519 449
Total current assets 29,080 27,006
Property and equipment, net 21,301 21,375
Intangible assets    
Goodwill & indefinite-lived intangibles 14,068 14,068
Other intangible assets, net 1,991 2,344
Total intangible assets 16,059 16,412
Other Assets    
Other assets 125 125
Total assets 66,565 64,918
Current liabilities    
Current maturities of notes payable 840 840
Accounts payable 6,681 8,393
Accrued expenses 2,302 1,538
Accrued income taxes 628 52
Total current liabilities 10,451 10,823
Notes payable 6,699 7,119
Deferred income taxes 1,719 1,719
Total liabilities 18,869 19,661
Stockholders' equity    
Common stock, no par value; 40,000 shares authorized; 17,274, shares issued; 16,141 and 16,210 shares outstanding at June 30, 2016 and December 31, 2015 respectively 6,509 6,509
Paid-in-capital 2,075 2,033
Treasury stock, at cost (10,468) (9,730)
Retained earnings 49,578 46,516
Accumulated other comprehensive income (loss), net of taxes 2 (71)
Total stockholders' equity 47,696 45,257
Total liabilities and stockholders' equity $ 66,565 $ 64,918