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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 2,799 $ 3,381
Trade accounts receivable, net 3,972 4,921
Inventories, net 22,895 18,673
Other current assets 1,822 832
Total current assets 31,488 27,807
PROPERTY, PLANT AND EQUIPMENT, net 22,933 20,138
OTHER ASSETS 25 22
Total Assets 54,446 47,967
CURRENT LIABILITIES:    
Accounts payable 4,608 3,222
Accrued expenses 1,864 1,754
Notes payable under lines of credit 2,109 2,886
Export credit refinancing facility 394 1,254
Current deferred tax liability 173 46
Current maturities - capital leases 33 28
Current maturities of long-term debt - financial institutions 1,202 813
Current maturities - convertible debentures   91
Total current liabilities 10,383 10,094
LONG-TERM DEBT    
Capital leases 12 34
Long-term debt - financial institutions, net 2,316 2,668
Long-term debt - convertible debentures, net   1,127
Deferred tax liability 1,007 619
Total liabilities 13,718 14,542
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Common stock $1.25 par value: authorized, 6,000 shares; 2,987 and 2,400 shares issued and outstanding at 12/31/2012 and 12/31/2011, respectively 3,733 2,999
Additional paid-in capital 29,017 28,222
Retained earnings (Accumulated deficit) 3,269 (1,759)
Accumulated other comprehensive income:    
Other Comprehensive Income 4,709 3,963
Total shareholders' equity 40,728 33,425
Total Liabilities and Shareholders' Equity $ 54,446 $ 47,967