XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 3,268 $ 4,166
Accounts receivable, net 6,838 6,022
Inventories, net 12,487 12,040
Prepaid income taxes 177  
Deferred income taxes 1,155 2,812
Other current assets 326 450
Total current assets 24,251 25,490
Property, plant and equipment, net 9,755 9,375
Other non-current assets 368 380
Total Assets 34,374 35,245
Current liabilities:    
Current portion of long-term debt 548 548
Accounts payable 1,518 1,345
Accrued employee compensation and benefit costs 1,852 1,773
Accrued arbitration award liability   5,152
Accrued income taxes   31
Other accrued liabilities 374 444
Total current liabilities 4,292 9,293
Long-term debt 3,524 4,072
Accrued arbitration award liability 471 445
Deferred income taxes 645 555
Shareholders' equity:    
Common stock, par value $.20; authorized 4,000,000 shares; issued 2,614,506 shares; outstanding 2,280,813 (2,278,791 - 2014) shares 523 523
Capital in excess of par value 14,092 14,068
Retained earnings 13,395 9,176
Accumulated other comprehensive loss (3) (14)
Employee stock ownership trust commitment (863) (964)
Treasury stock, at cost 175,297 (158,862 - 2014) shares (1,702) (1,909)
Total shareholders' equity 25,442 20,880
Total Liabilities and Shareholders' Equity $ 34,374 $ 35,245