XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,665 $ 5,573
Accounts receivable, net 5,579 4,858
Inventories, net 10,993 11,213
Prepaid income taxes 401 387
Deferred income taxes 655 655
Other assets 562 306
Total current assets 22,855 22,992
Property, plant and equipment, net 6,271 5,946
Other non-current assets 363 365
Total Assets 29,489 29,303
Current liabilities:    
Current portion of long-term debt 192 192
Accounts payable 1,100 1,051
Accrued employee compensation and benefit costs 1,580 1,422
Other accrued liabilities 249 389
Total current liabilities 3,121 3,054
Long-term debt 2,658 2,663
Deferred income taxes 320 320
Commitments and contingencies (See Note 10)      
Shareholders' equity:    
Common stock, par value $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,155,968 (2,157,920 - 2012) shares 523 523
Capital in excess of par value 14,008 13,987
Retained earnings 11,909 11,771
Accumulated other comprehensive loss (85) (85)
Employee stock ownership trust commitment (1,165) (1,165)
Treasury stock, at cost 243,324 (241,372 - 2012) shares (1,800) (1,765)
Total shareholders' equity 23,390 23,266
Total Liabilities and Shareholders' Equity $ 29,489 $ 29,303