XML 27 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
[1]
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,985 $ 4,166
Accounts receivable, net 6,647 6,022
Inventories, net 12,694 12,040
Deferred income taxes 1,060 2,812
Other assets 830 450
Total current assets 24,216 25,490
Property, plant and equipment, net 10,208 9,375
Other non-current assets 369 380
Total Assets 34,793 35,245
Current liabilities:    
Current portion of long-term debt 548 548
Accounts payable 2,019 1,345
Accrued employee compensation and benefit costs $ 2,121 1,773
Accrued arbitration award liability 5,152
Accrued income taxes $ 286 31
Other accrued liabilities 382 444
Total current liabilities 5,356 9,293
Long-term debt 3,662 4,072
Accrued arbitration award liability 445 445
Deferred income taxes 555 555
Shareholders' equity:    
Common stock, par value $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,261,356 (2,278,791 - 2014) shares 523 523
Capital in excess of par value 14,080 14,068
Retained earnings 12,937 9,176
Accumulated other comprehensive loss (14) (14)
Employee stock ownership trust commitment (964) (964)
Treasury stock, at cost 176,297 (158,862 - 2014) shares (1,787) (1,909)
Total shareholders' equity 24,775 20,880
Total Liabilities and Shareholders' Equity $ 34,793 $ 35,245
[1] (Unaudited)