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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 2,379 $ 4,707
Accounts receivable, net 10,780 8,424
Inventories, net 14,651 12,791
Other current assets 495 249
Total current assets 28,305 26,171
Property, plant and equipment, net 11,713 11,021
Deferred income taxes 409 409
Other non-current assets 376 385
Total Assets 40,803 37,986
Current liabilities:    
Current portion of long-term debt 548 548
Current portion of capitalized lease obligations 175 133
Dividend payable 13  
Accounts payable 2,579 1,377
Accrued employee compensation and benefits costs 1,746 1,784
Accrued income taxes 121 414
Other accrued liabilities 924 872
Total current liabilities 6,106 5,128
Long-term debt 2,589 2,950
Post retirement obligation 1,828 1,743
Shareholders' equity:    
Common stock, par value $0.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,498,870 (2,308,315 - 2017) shares 523 523
Capital in excess of par value 14,226 14,171
Retained earnings 17,785 15,709
Accumulated other comprehensive loss (26) (32)
Employee stock ownership trust commitment (662) (662)
Treasury stock, at cost 115,636 (183,983 - 2017) shares (1,566) (1,544)
Total shareholders' equity 30,280 28,165
Total Liabilities and Shareholders' Equity $ 40,803 $ 37,986