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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 553 $ 369
Restricted cash 640 610
Accounts receivable, less allowance for doubtful accounts of $136 at March 31, 2016 and $135 at December 31, 2015 8,924 8,578
Inventories 14,556 14,472
Other current assets 932 860
Total current assets 25,605 24,889
Machinery and equipment 39,273 38,653
Less: Accumulated depreciation 32,367 31,911
Net machinery and equipment 6,906 6,742
Goodwill 9,551 9,551
Investment in partnerships 188 224
Other assets, net 1,052 480
Total assets 43,302 41,886
Current liabilities:    
Current maturities of long-term debt 1,941 1,908
Accounts payable 8,275 7,785
Accrued salaries, wages and commissions 1,918 2,559
Deferred gain 28 55
Other accrued liabilities 965 1,279
Total current liabilities 13,127 13,586
Long-term debt, less current maturities 9,603 7,929
Other postretirement benefit obligations 530 542
Accrued pension liabilities 824 812
Other long-term liabilities 137 120
Total liabilities $ 24,221 $ 22,989
Commitments and contingencies
Equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 5,986 and 5,981 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 5,986 $ 5,981
Additional paid-in capital 17,922 17,721
Accumulated deficit (4,031) (4,046)
Accumulated other comprehensive loss (723) (721)
Total shareholders' equity 19,154 18,935
Non-controlling interest (73) (38)
Total equity 19,081 18,897
Total liabilities and equity $ 43,302 $ 41,886