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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 263 $ 207
Accounts receivable (less allowance for doubtful accounts of $456 and $456, respectively) 35,812 24,990
Inventory, net 125,615 116,663
Other current assets 4,165 4,404
Total current assets 165,855 146,264
Property, plant and equipment, net 173,227 174,444
Other long-term assets 6,656 523
Total assets 345,738 321,231
Current liabilities:    
Accounts payable 35,885 34,898
Accrued employment costs 5,891 4,075
Current portion of long-term debt 6,742 4,707
Other current liabilities 1,233 1,268
Total current liabilities 49,751 44,948
Long-term debt, net 50,386 75,006
Deferred income taxes 11,520 9,605
Other long-term liabilities, net 2,841 4
Total liabilities 114,498 129,563
Stockholders’ equity:    
Senior preferred stock, par value $0.001 per share; 1,980,000 shares authorized; 0 shares issued and outstanding
Common stock, par value $0.001 per share; 20,000,000 shares authorized; 8,979,500 and 7,550,642 shares issued, respectively 9 8
Additional paid-in capital 91,814 58,514
Other comprehensive income (loss) 15 (93)
Retained earnings 141,692 135,529
Treasury stock, at cost; 292,855 common shares held (2,290) (2,290)
Total stockholders’ equity 231,240 191,668
Total liabilities and stockholders’ equity $ 345,738 $ 321,231