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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 58 $ 170
Accounts receivable (less allowance for doubtful accounts of $203 and $295, respectively) 26,451 35,595
Inventory, net 120,947 147,402
Other current assets 4,824 8,300
Total current assets 152,280 191,467
Property, plant and equipment, net 168,623 176,061
Other long-term assets 997 871
Total assets 321,900 368,399
Current liabilities:    
Accounts payable 12,443 40,912
Accrued employment costs 3,235 4,449
Current portion of long-term debt 16,690 3,934
Other current liabilities 1,664 830
Total current liabilities 34,032 50,125
Long-term debt, net 43,879 60,411
Deferred income taxes 7,609 10,962
Other long-term liabilities, net 3,739 3,765
Total liabilities 89,259 125,263
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 96,197 94,982
Accumulated other comprehensive income (loss) 1 (31)
Retained earnings 138,745 150,487
Treasury stock, at cost; 294,279 common shares held (2,311) (2,311)
Total stockholders’ equity 232,641 243,136
Total liabilities and stockholders’ equity $ 321,900 $ 368,399