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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Current Assets:      
Cash and cash equivalents $ 10,422 $ 4,194 $ 362
Receivables, less allowance of $595; $694; and $489; respectively 41,926 48,768 47,829
Inventories 72,672 76,025 86,571
Prepaid expenses 2,449 4,372 2,461
Prepaid income tax 402 465 1,829
TOTAL CURRENT ASSETS 127,871 133,824 139,052
Property, plant and equipment, net 21,827 22,221 23,441
Assets held for sale     2,459
Operating lease right-of-use assets 1,428 1,186 7,905
Intangible assets, net 24,703 25,838 27,456
Goodwill 42,326 42,326 42,326
Other assets 184 935 427
TOTAL ASSETS 218,339 226,330 243,066
Current Liabilities:      
Current portion of long-term debt 7,143 7,143 7,143
Trade accounts payable 14,120 11,858 12,798
Accrued liabilities 9,086 15,050 9,222
Current operating lease liabilities 496 444 1,077
TOTAL CURRENT LIABILITIES 30,845 34,495 30,240
Other Liabilities:      
Long‑term debt 14,881 18,452 36,024
Deferred income tax liability 3,302 3,302 3,125
Operating lease liabilities 973 787 7,398
Other liabilities   297 297
TOTAL LIABILITIES 50,001 57,333 77,084
Stockholders' Equity:      
Authorized 30,000,000 shares; no par value, issued and outstanding – 13,803,745; 13,732,719; and 13,877,302; shares respectively 3,251 4,218 5,406
Retained earnings 165,087 164,779 160,576
TOTAL STOCKHOLDERS' EQUITY 168,338 168,997 165,982
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 218,339 $ 226,330 $ 243,066