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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 13,622 $ 14,102
Accounts receivable, net of allowance for doubtful accounts of $12 in 2022 and $12 in 2021 8,564 3,262
Inventories 78,179 73,261
Income taxes receivable 1,705 10
Prepaid expenses and other current assets 1,917 2,474
Total current assets 103,987 93,109
Property, plant and equipment, net of accumulated depreciation of $32,351 in 2022 and $31,878 in 2021 14,100 14,370
Goodwill 3,308 3,308
Other intangibles, net 465 465
Deferred income taxes 3,887 4,392
Other assets 15,924 17,197
Total assets 141,671 132,841
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 12,434 6,771
Accrued expenses and other liabilities 12,332 11,298
Total current liabilities 24,766 18,069
Pension liabilities 14,742 15,564
Other long-term liabilities 740 683
Total liabilities 40,248 34,316
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 74,000,000 shares authorized, issued and outstanding - 34,142,479 shares in 2022 and 33,992,054 shares in 2021 3,414 3,399
Retained earnings 100,563 97,702
Accumulated other comprehensive loss (2,554) (2,576)
Total stockholders' equity 101,423 98,525
Total liabilities and stockholders' equity $ 141,671 $ 132,841