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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 9,640 $ 5,935
Accounts receivable, net 7,899 7,636
Other receivables-employee retention credit (ERC) 999  
Inventories, net 21,307 23,406
Prepaid income taxes 198 483
Other current assets 744 383
Total current assets 40,787 37,843
Property, plant and equipment, net 11,320 12,017
Deferred income taxes 129 137
Other non-current assets 327 331
Total Assets 52,563 50,328
Current liabilities:    
Current portion of long-term debt 4,560 2,334
Current portion of capitalized loan/lease obligations 376 301
Dividend payable   12
Accounts payable 1,347 1,599
Accrued employee compensation and benefits costs 2,208 1,649
Other accrued liabilities 1,130 874
Total current liabilities 9,621 6,769
Long-term debt 4,925 7,293
Post retirement obligation 2,547 2,529
Shareholders' equity:    
Common stock, par value $0.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,419,923 (2,416,683 - 2020) shares 523 523
Capital in excess of par value 14,497 14,481
Retained earnings 23,530 21,803
Accumulated other comprehensive loss (1,325) (1,356)
Employee stock ownership trust commitment (359) (359)
Treasury stock, at cost 122,839 (126,079 - 2020) shares (1,396) (1,355)
Total shareholders' equity 35,470 33,737
Total Liabilities and Shareholders' Equity $ 52,563 $ 50,328