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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 66 $ 118
Accounts receivable (less allowance for doubtful accounts of $201 and $201, respectively) 23,130 21,192
Inventory, net 158,867 140,684
Other current assets 10,231 8,567
Total current assets 192,294 170,561
Property, plant and equipment, net 159,519 159,162
Other long-term assets 860 909
Total assets 352,673 330,632
Current liabilities:    
Accounts payable 33,334 24,000
Accrued employment costs 3,968 4,303
Current portion of long-term debt 2,392 2,392
Other current liabilities 1,219 943
Total current liabilities 40,913 31,638
Long-term debt, net 84,193 66,852
Deferred income taxes 911 2,461
Other long-term liabilities, net 3,206 3,360
Total liabilities 129,223 104,311
Stockholders’ equity:    
Senior preferred stock, par value $0.001 per share; 1,980,000 shares authorized; zero shares issued and outstanding
Common stock, par value $0.001 per share; 20,000,000 shares authorized; 8,975,331 and 8,938,091 shares issued, respectively 9 9
Additional paid-in capital 96,653 95,590
Accumulated other comprehensive income 455 40
Retained earnings 126,333 130,682
Total stockholders’ equity 223,450 226,321
Total liabilities and stockholders’ equity $ 352,673 $ 330,632