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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 604 $ 369
Restricted cash 633 610
Accounts receivable, less allowance for doubtful accounts of $67 at September 30, 2016 and $135 at December 31, 2015 6,324 8,578
Inventories 13,329 14,472
Other current assets 638 860
Total current assets 21,528 24,889
Machinery and equipment 39,959 38,653
Less: Accumulated depreciation 33,103 31,911
Net machinery and equipment 6,856 6,742
Goodwill 9,551 9,551
Investment in partnerships 212 224
Other assets, net 1,161 480
Total assets 39,308 41,886
Current liabilities:    
Current maturities of long-term debt 2,002 1,908
Accounts payable 5,966 7,785
Accrued salaries, wages and commissions 2,207 2,559
Deferred gain   55
Other accrued liabilities 725 1,279
Total current liabilities 10,900 13,586
Long-term debt, less current maturities 6,862 7,929
Other postretirement benefit obligations 508 542
Accrued pension liabilities 790 812
Other long-term liabilities 127 120
Total liabilities 19,187 22,989
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 6,801 and 5,981 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 6,801 5,981
Additional paid-in capital 21,168 17,721
Accumulated deficit (6,825) (4,046)
Accumulated other comprehensive loss (879) (721)
Total shareholders' equity 20,265 18,935
Non-controlling interest (144) (38)
Total equity 20,121 18,897
Total liabilities and equity $ 39,308 $ 41,886