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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current Assets:      
Cash and cash equivalents $ 16,392 $ 11,878 $ 10,422
Receivables, less allowance of $1,122; $1,226; and $595; respectively 44,612 46,315 41,926
Inventories 71,184 68,474 72,672
Prepaid expenses 3,118 3,351 2,449
Prepaid income tax   557 402
Other current assets 9,042    
TOTAL CURRENT ASSETS 144,348 130,575 127,871
Property, plant and equipment, net 22,303 22,355 21,827
Operating lease right-of-use assets 1,233 1,276 1,428
Intangible assets, net 24,284 25,445 24,703
Goodwill 42,326 42,326 42,326
Other assets 24 132 184
TOTAL ASSETS 234,518 222,109 218,339
Current Liabilities:      
Current portion of long-term debt 14,881 7,143 7,143
Trade accounts payable 15,342 9,150 14,120
Accrued liabilities 12,536 13,680 9,086
Income tax payable 1,571    
Current operating lease liabilities 625 510 496
TOTAL CURRENT LIABILITIES 44,955 30,483 30,845
Other Liabilities:      
Long‑term debt   11,309 14,881
Deferred income tax liability 6,303 6,303 3,302
Operating lease liabilities 636 798 973
TOTAL LIABILITIES 51,894 48,893 50,001
Stockholders' Equity:      
Authorized 30,000,000 shares; no par value, issued and outstanding – 13,766,074; 13,696,311; and 13,803,745; shares respectively 2,769 3,013 3,251
Retained earnings 179,855 170,203 165,087
TOTAL STOCKHOLDERS' EQUITY 182,624 173,216 168,338
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 234,518 $ 222,109 $ 218,339