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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 4,948 $ 4,447
Accounts receivable, net 6,031 5,427
Inventories, net 11,607 11,032
Prepaid income taxes 133 226
Deferred income taxes 754 567
Other assets 505 352
Total current assets 23,978 22,051
Property, plant and equipment, net 6,103 6,159
Other non-current assets 342 296
Total Assets 30,423 28,506
Current liabilities:    
Current portion of long-term debt 202 323
Current portion of capital lease related party 81 81
Accounts payable 1,451 1,247
Accrued employee compensation and benefit costs 1,434 1,332
Other accrued liabilities 327 230
Total current liabilities 3,495 3,213
Long-term debt 2,855 3,058
Long-term portion of capital lease related party 333 414
Deferred income taxes 496 509
Shareholders' equity:    
Common stock, par value $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,074,257 (1,981,877 - 2010) shares 523 523
Capital in excess of par value 13,774 13,491
Retained earnings 12,490 11,467
Accumulated other comprehensive loss (67) (78)
Employee stock ownership trust commitment (1,266) (1,367)
Treasury stock, at cost 305,135 (377,135 - 2010) shares (2,210) (2,724)
Total shareholders' equity 23,244 21,312
Total Liabilities and Shareholders' Equity $ 30,423 $ 28,506