Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Current assets
Cash and cash equivalents	$ 246	$ 648
Accounts receivable, net	17,508	14,223
Inventories, net	26,147	17,663
Income taxes receivable	72	576
Prepaid expenses and other current assets	2,215	1,924
Total current assets	46,188	35,034
Property, plant and equipment, net	6,591	7,349
Deferred income taxes	5,659	3,642
Other assets	830	827
Intangible assets, net	8,168	9,956
Goodwill	9,972	10,068
Total assets	77,408	66,876
Current liabilities
Bank overdrafts	1,200	1,923
Revolving credit facilities	17,689	9,874
Short term borrowings	3,973
Accounts payable and accrued liabilities	18,139	20,030
Current maturities of long-term debt and capital lease obligations	1,379	6,037
Income taxes payable	1,360	237
Total current liabilities	43,740	38,101
Long-term debt, net of current maturities	4,005	165
Pension deficit	172	63
Other long-term liability	892	372
Deferred income taxes	2,400	781
Total liabilities	51,209	39,482
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	23,215	23,153
Accumulated other comprehensive loss	(5,863)	(5,669)
Retained earnings	8,838	9,901
Total stockholders' equity	26,199	27,394
Total liabilities and stockholders' equity	$ 77,408	$ 66,876

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.