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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 747 $ 5,641
Receivables (less allowance for doubtful accounts: December 31, 2015 - $24; December 31, 2014 - $12) 30,670 32,672
Inventory 58,701 34,441
Prepaid expenses 1,062 1,179
Deferred income taxes 0 7,924
Refundable income taxes 0 388
Total current assets 91,180 82,245
Property and equipment, net of accumulated depreciation and amortization 83,554 63,881
Equity method investments 18,563 12,373
Other assets 1,013 1,716
Total assets 194,310 160,215
Current Liabilities    
Current maturities of long-term debt 3,345 2,613
Accounts payable 20,940 16,076
Accounts payable to affiliate, net 2,291 3,333
Accrued expenses 10,400 8,010
Income taxes payable 685 0
Other current liabilities 0 716
Total current liabilities 37,661 30,748
Long-term debt, less current maturities 7,579 7,286
Revolving credit facility 22,536 0
Deferred credits 3,402 4,099
Accrued retirement health and life insurance benefits 4,136 4,420
Other non current liabilities 79 0
Deferred income taxes 2,757 9,297
Total liabilities $ 78,150 $ 55,850
Commitments and Contingencies – See Notes 4 and 7
Capital stock    
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares $ 4 $ 4
Common stock    
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2015 and 2014; 16,681,576 and 17,674,559 shares outstanding at December 31, 2015 and 2014, respectively 6,715 6,715
Additional paid-in capital 11,356 9,904
Retained earnings 114,558 89,454
Accumulated other comprehensive loss (500) (732)
Treasury stock, at cost, 1,434,389 and 441,406 shares at December 31, 2015 and 2014, respectively (15,973) (980)
Total stockholders’ equity 116,160 104,365
Total liabilities and stockholders’ equity $ 194,310 $ 160,215