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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 138 $ 140
Receivables, net 50,748 43,605
Inventories, net 122,880 97,237
Prepaid expenses 4,381 4,376
TOTAL CURRENT ASSETS 178,147 145,358
PROPERTY, PLANT AND EQUIPMENT, NET 95,774 92,807
GOODWILL AND OTHER INTANGIBLES 5,927 6,156
OTHER ASSETS 25,880 24,666
TOTAL ASSETS 305,728 268,987
CURRENT LIABILITIES    
Accounts payable 24,080 20,683
Accrued expenses 34,331 32,826
Current portion of long-term debt 9,721 10,122
TOTAL CURRENT LIABILITIES 68,132 63,631
LONG-TERM DEBT 128,785 98,256
OTHER LONG-TERM LIABILITIES 20,793 19,978
TOTAL LIABILITIES 217,710 181,865
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,279,812 shares for 2017 and 15,248,338 shares for 2016 45,839 45,745
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 861,499 shares for 2017 and 870,714 shares for 2016 2,584 2,612
Additional paid-in capital 156,909 156,381
Accumulated deficit (115,715) (115,656)
Accumulated other comprehensive income (loss) (1,599) (1,960)
TOTAL STOCKHOLDERS' EQUITY 88,018 87,122
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 305,728 $ 268,987