CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash	$ 7,468	$ 2,029
Accounts receivable, net	6,769	13,183
Inventories, net	25,153	20,151
Prepaid income taxes	768	416
Other current assets	670	522
Total current assets	40,828	36,301
Property, plant and equipment, net	12,360	12,717
Deferred income taxes	107	107
Other non-current assets	337	345
Total Assets	53,632	49,470
Current liabilities:
Current portion of long-term debt	548	548
Current portion of equipment financing lease obligations	301	301
Dividend payable	16	17
Accounts payable	3,245	4,458
Accrued employee compensation and benefits costs	2,289	2,283
Other accrued liabilities	752	1,035
Total current liabilities	7,151	8,642
Long-term debt	9,290	5,170
Post retirement obligation	2,423	2,126
Shareholders' equity:
Common stock, par value $0.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,401,001 (2,399,576 - 2019) shares	523	523
Capital in excess of par value	14,459	14,358
Retained earnings	21,565	20,484
Accumulated other comprehensive income	98	98
Employee stock ownership trust commitment	(460)	(460)
Treasury stock, at cost 126,079 (127,504 - 2019) shares	(1,417)	(1,471)
Total shareholders' equity	34,768	33,532
Total Liabilities and Shareholders' Equity	$ 53,632	$ 49,470