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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 273 $ 328
Restricted cash 612 640
Accounts receivable, less allowance for doubtful accounts of $115 at June 30, 2015 and $105 at December 31, 2014 7,785 7,673
Inventories 11,298 9,983
Other current assets 859 1,013
Total current assets 20,827 19,637
Machinery and equipment 36,768 35,104
Less: Accumulated depreciation 31,559 30,859
Net machinery and equipment 5,209 4,245
Goodwill 9,194 9,194
Investment in partnerships 332 387
Other assets, net 430 498
Total assets 35,992 33,961
Current liabilities:    
Checks written in excess of cash 12 516
Current maturities of long-term debt 1,894 1,886
Accounts payable 6,694 5,438
Accrued salaries, wages and commissions 2,294 2,519
Deferred gain 110 110
Other accrued liabilities 1,475 1,364
Total current liabilities 12,479 11,833
Long-term debt, less current maturities 5,076 4,627
Other postretirement benefit obligations 482 485
Accrued pension liabilities 685 741
Deferred gain   55
Other long-term liabilities 94 113
Total liabilities $ 18,816 $ 17,854
Commitments and contingencies (note 11)    
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 5,864 and 5,844 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 5,864 $ 5,844
Additional paid-in capital 17,303 16,939
Accumulated deficit (5,484) (6,274)
Accumulated other comprehensive loss (507) (402)
Total shareholders' equity 17,176 16,107
Total liabilities and shareholders' equity $ 35,992 $ 33,961