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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 3,023,000 $ 5,316,000
Accounts receivable - trade, net 29,685,000 22,735,000
Accounts receivable - other 3,603,000 4,133,000
Prepaid expenses and other current assets 5,404,000 6,012,000
Inventories 55,444,000 49,486,000
TOTAL CURRENT ASSETS 97,159,000 87,682,000
PROPERTY, PLANT AND EQUIPMENT, NET 16,164,000 13,160,000
OTHER INTANGIBLE ASSETS, NET 16,804,000 18,353,000
GOODWILL 4,135,000 4,135,000
DEFERRED INCOME TAXES 1,835,000 2,009,000
OTHER ASSETS 141,000 155,000
136,238,000 125,494,000
CURRENT LIABILITIES:    
Accounts payable 11,281,000 8,363,000
Other current liabilities 7,893,000 7,768,000
Current portion of long-term debt 2,375,000 1,750,000
Current portion of acquisition-related contingent liability 1,183,000  
TOTAL CURRENT LIABILITIES 22,732,000 17,881,000
LONG-TERM DEBT 22,750,000 24,500,000
LONG-TERM PENSION LIABILITY 3,382,000 3,617,000
LONG-TERM ACQUISITION-RELATED CONTINGENT LIABILITY 5,719,000 6,806,000
OTHER LONG-TERM LIABILITIES 560,000 625,000
DEFERRED INCOME TAXES 170,000 130,000
SHAREHOLDERS' EQUITY:    
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 6,722,225 and 6,520,408 shares, respectively. 7,000 6,000
Additional paid-in capital 28,974,000 25,828,000
Retained earnings 54,974,000 49,315,000
Accumulated other comprehensive loss, net of tax:    
Pensions (2,931,000) (3,129,000)
Cash flow hedges (99,000) (85,000)
TOTAL SHAREHOLDERS' EQUITY 80,925,000 71,935,000
136,238,000 125,494,000
Finished goods 42,974,000 37,259,000
Work in process 117,000 111,000
Raw materials $ 12,353,000 $ 12,116,000