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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 4,934$ 4,447
Accounts receivable, net5,8795,427
Inventories, net11,73711,032
Prepaid income taxes 226
Deferred income taxes567567
Other assets469352
Total current assets23,58622,051
Property, plant and equipment, net6,0996,159
Other non-current assets325296
Total Assets30,01028,506
Current liabilities:  
Current portion of long-term debt235323
Current portion of capital lease related party8181
Accounts payable1,2851,247
Accrued employee compensation and benefit costs1,5141,332
Accrued Income Taxes7 
Other accrued liabilities341230
Total current liabilities3,4633,213
Long-term debt3,0313,058
Long-term portion of capital lease related party354414
Deferred income taxes509509
Shareholders' equity:  
Common stock, parvalue $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 1,981,877 (1,981,877 - 2010) shares523523
Capital in excess of par value13,64713,491
Retained earnings12,65211,467
Accumulated other comprehensive loss(78)(78)
Employee stock ownership trust commitment(1,367)(1,367)
Treasury stock, at cost 377,135 (377,135 - 2010) shares(2,724)(2,724)
Total shareholders' equity22,65321,312
Total Liabilities and Shareholders' Equity$ 30,010$ 28,506