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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 279 $ 118
Accounts receivable (less allowance for doubtful accounts of $201 and $201, respectively) 28,347 21,192
Inventory, net 147,632 140,684
Other current assets 8,498 8,567
Total current assets 184,756 170,561
Property, plant and equipment, net 157,157 159,162
Other long-term assets 886 909
Total assets 342,799 330,632
Current liabilities:    
Accounts payable 31,549 24,000
Accrued employment costs 2,608 4,303
Current portion of long-term debt 2,376 2,392
Other current liabilities 1,720 943
Total current liabilities 38,253 31,638
Long-term debt, net 73,585 66,852
Deferred income taxes 2,391 2,461
Other long-term liabilities, net 3,320 3,360
Total liabilities 117,549 104,311
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; 8,957,453 and 8,938,091 shares issued, respectively 9 9
Additional paid-in capital 95,999 95,590
Accumulated other comprehensive income 175 40
Retained earnings 129,067 130,682
Total stockholders’ equity 225,250 226,321
Total liabilities and stockholders’ equity $ 342,799 $ 330,632