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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Current Assets:      
Cash and cash equivalents $ 3,509 $ 4,194 $ 426
Receivables, less allowance of $957; $694; and $669; respectively 52,756 48,768 53,480
Inventories 80,662 76,025 85,485
Prepaid expenses 4,350 4,372 5,117
Prepaid income tax 0 465 156
TOTAL CURRENT ASSETS 141,277 133,824 144,664
Property, plant and equipment, net 21,716 22,221 22,856
Operating lease right-of-use assets 1,347 1,186 7,640
Intangible assets, net 25,636 25,838 26,409
Goodwill 42,326 42,326 42,326
Other assets 158 935 1,035
TOTAL ASSETS 232,460 226,330 244,930
Current Liabilities: 7,143 7,143 7,143
Trade accounts payable 21,119 11,858 19,965
Accrued liabilities 12,923 15,050 13,769
Income tax payable 1,169 0 0
Current operating lease liabilities 496 444 1,083
TOTAL CURRENT LIABILITIES 42,850 34,495 41,960
Other Liabilities:      
Long‑term debt 13,095 18,452 22,353
Deferred income tax liability 3,302 3,302 3,125
Operating lease liabilities 886 787 7,125
Other liabilities 0 297 297
TOTAL LIABILITIES 60,133 57,333 74,860
Stockholders' Equity:      
Authorized 1,000,000 shares; no par value, none issued 0 0 0
Authorized 30,000,000 shares; no par value, issued and outstanding – 13,803,745; 13,732,719; and 13,877,302; shares respectively 3,757 4,218 5,909
Retained earnings 168,570 164,779 164,161
TOTAL STOCKHOLDERS' EQUITY 172,327 168,997 170,070
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 232,460 $ 226,330 $ 244,930