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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash $ 208 $ 119
Restricted cash 558 540
Accounts receivable, less allowance for doubtful accounts of $222 at March 31, 2012 and $223 at December 31, 2011 7,535 8,545
Inventories 11,759 11,720
Refundable income taxes 99 82
Other current assets 1,171 652
Total current assets 21,330 21,658
Machinery and equipment 39,520 39,170
Less: Accumulated depreciation 32,603 32,164
Net machinery and equipment 6,917 7,006
Goodwill 9,709 9,709
Investment in partnerships 1,296 1,283
Other assets, net 1,031 1,074
Total assets 40,283 40,730
Current liabilities:    
Checks written in excess of cash 568 396
Current maturities of long-term debt 3,222 2,883
Accounts payable 5,725 6,298
Accrued salaries, wages and commissions 1,988 1,617
Deferred gain 110 110
Partnership payable 240 240
Other accrued liabilities 1,816 1,907
Total current liabilities 13,669 13,451
Long-term debt, less current maturities 7,158 8,217
Other postretirement benefit obligations 681 685
Accrued pension liabilities 434 431
Deferred gain 358 385
Other long-term liabilities 119 115
Total liabilities 22,419 23,284
Commitments and contingencies (note 10)      
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 5,666 and 5,646 shares issued outstanding at March 31, 2012 and December 31, 2011, respectively 5,666 5,646
Additional paid-in capital 15,401 15,259
Accumulated deficit (2,826) (3,069)
Accumulated other comprehensive loss (377) (390)
Total shareholders' equity 17,864 17,446
Total liabilities and shareholders' equity $ 40,283 $ 40,730