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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 263 $ 170
Accounts receivable (less allowance for doubtful accounts of $295) 33,189 35,595
Inventory, net 135,072 147,402
Other current assets 6,446 8,300
Total current assets 174,970 191,467
Property, plant and equipment, net 172,059 176,061
Other long-term assets 752 871
Total assets 347,781 368,399
Current liabilities:    
Accounts payable 16,504 40,912
Accrued employment costs 5,469 4,449
Current portion of long-term debt 16,689 3,934
Other current liabilities 752 830
Total current liabilities 39,414 50,125
Long-term debt, net 55,794 60,411
Deferred income taxes 9,546 10,962
Other long-term liabilities, net 3,618 3,765
Total liabilities 108,372 125,263
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; 9,124,011 and 9,093,715 shares issued, respectively 9 9
Additional paid-in capital 95,902 94,982
Accumulated other comprehensive income (loss) 64 (31)
Retained earnings 145,745 150,487
Treasury stock, at cost; 294,279 common shares held (2,311) (2,311)
Total stockholders’ equity 239,409 243,136
Total liabilities and stockholders’ equity $ 347,781 $ 368,399