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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 159 $ 648
Accounts receivable, net 15,412 14,223
Inventories, net 20,624 17,663
Income taxes receivable 688 576
Prepaid expenses and other current assets 2,382 1,759
Total current assets 39,265 34,869
Property, plant and equipment, net 7,494 7,349
Deferred income taxes 5,033 3,642
Other assets 1,029 1,055
Intangible assets, net 9,510 9,956
Goodwill 10,068 10,068
Total assets 72,399 66,939
Current liabilities:    
Bank overdrafts 2,591 1,923
Revolving credit facilities 14,191 9,874
Accounts payable and accrued liabilities 15,226 20,030
Current maturities of long-term debt and capital lease obligations 795 6,244
Income taxes payable 481 237
Total current liabilities 33,284 38,308
Long-term debt, net of current maturities 5,249 21
Pension deficit 147 63
Other long-term liability 3,137 372
Deferred income taxes 2,193 781
Total liabilities $ 44,010 $ 39,545
Stockholders' equity    
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued
Common stock, par value $0.001; 30,000,000 shares authorized; 8,699,712 shares issued and outstanding $ 9 $ 9
Additional paid-in-capital 23,207 23,153
Accumulated other comprehensive loss (5,297) (5,669)
Retained earnings 10,470 9,901
Total stockholders' equity 28,389 27,394
Total liabilities and stockholders' equity $ 72,399 $ 66,939