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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 170 $ 3,696
Accounts receivable (less allowance for doubtful accounts of $295) 35,595 32,618
Inventory, net 147,402 134,738
Other current assets 8,300 3,756
Total current assets 191,467 174,808
Property, plant and equipment, net 176,061 177,844
Other long-term assets 871 668
Total assets 368,399 353,320
Current liabilities:    
Accounts payable 40,912 44,379
Accrued employment costs 4,449 7,939
Current portion of long-term debt 3,934 3,907
Other current liabilities 830 2,929
Total current liabilities 50,125 59,154
Long-term debt 60,411 42,839
Deferred income taxes 10,962 11,481
Other long-term liabilities 3,765 2,835
Total liabilities 125,263 116,309
Commitments and contingencies (Note 14)
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; 9,093,715 and 9,045,345 shares issued, respectively 9 9
Additional paid-in capital 94,982 93,100
Accumulated other comprehensive (loss) income (31) 1
Retained earnings 150,487 146,191
Treasury stock, at cost; 294,279 and 292,855 common shares held, respectively (2,311) (2,290)
Total stockholders’ equity 243,136 237,011
Total liabilities and stockholders’ equity $ 368,399 $ 353,320