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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 5,935 $ 2,029
Accounts receivable, net 7,636 13,183
Inventories, net 23,406 20,151
Prepaid income taxes 483 416
Other current assets 383 522
Total current assets 37,843 36,301
Property, plant and equipment, net 12,017 12,717
Deferred income taxes 137 107
Other non-current assets 331 345
Total Assets 50,328 49,470
Current liabilities:    
Current portion of long-term debt 2,334 548
Current portion of equipment financing and capital leases 301 301
Dividend payable 12 17
Accounts payable 1,599 4,458
Accrued employee compensation and benefits costs 1,649 2,283
Other accrued liabilities 874 1,035
Total current liabilities 6,769 8,642
Long-term debt 7,293 5,170
Post retirement obligation 2,529 2,126
Shareholders' equity:    
Common stock, par value $0.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,416,683 (2,399,576 - 2019) shares 523 523
Capital in excess of par value 14,481 14,358
Retained earnings 21,803 21,703
Accumulated other comprehensive loss (1,356) (1,121)
Employee stock ownership trust commitment (359) (460)
Treasury stock, at cost 126,079 (127,504 - 2019) shares (1,355) (1,471)
Total shareholders' equity 33,737 33,532
Total Liabilities and Shareholders' Equity $ 50,328 $ 49,470