XML 28 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 4,234 $ 6,601
Accounts receivable, less allowance 23,481 12,331
Inventories:    
Finished goods 22,031 21,109
Work in process 96 172
Raw materials and supplies 1,448 1,012
Total inventory 23,575 22,293
Prepaid expenses and other current assets 1,298 1,403
Total current assets 52,588 42,628
Property, plant and equipment:    
Land 173 160
Buildings 2,526 2,438
Machinery and equipment 9,554 8,905
Total property, plant and equipment 12,253 11,503
Less accumulated depreciation 9,950 9,287
Net property, plant and equipment 2,303 2,216
Note receivable 1,810 1,839
Intangible assets 3,331 1,866
Other assets 1,032 1,032
Total assets 61,064 49,581
Current liabilities:    
Accounts payable 8,210 5,679
Other accrued liabilities 5,145 3,539
Total current liabilities 13,355 9,218
Bank debt 18,601 13,522
Other 1,583 1,489
Total liabilities 33,539 24,229
STOCKHOLDERS' EQUITY    
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,416,824 shares in 2011 and 4,374,574 shares in 2010, including treasury stock 11,041 10,936
Additional paid-in capital 4,853 4,603
Retained earnings 23,884 22,399
Treasury stock, at cost - 1,315,237 shares in 2011 and 1,305,237 shares in 2010 (11,808) (11,711)
Accumulated other comprehensive income:    
Translation adjustment 711 281
Unrecognized pension costs (1,156) (1,156)
Total accumulated other comprehensive income (445) (875)
Total stockholders' equity 27,525 25,352
Total liabilities and stockholders' equity $ 61,064 $ 49,581