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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 8,861 $ 6,419
Accounts receivable, net of allowance for doubtful accounts of $1,102 and $1,146, respectively 45,443 32,959
Inventory, net 31,489 28,833
Prepaid expenses and other 5,293 5,148
Total current assets 91,086 73,359
PROPERTY, PLANT AND EQUIPMENT 118,752 109,427
Less - accumulated depreciation (59,167) (52,294)
Property, plant and equipment, net 59,585 57,133
GOODWILL, net 0 16,097
PURCHASED INTANGIBLE ASSETS, net 13,980 15,827
OTHER ASSETS, net 215 139
TOTAL ASSETS 164,866 162,555
CURRENT LIABILITIES:    
Accounts payable 15,794 13,260
Accrued expenses 4,188 4,173
Accrued anti-dumping duties 3,585 6,550
Dividend payable 295 290
Accrued income taxes 958 548
Accrued employee compensation and benefits 5,437 3,307
Customer advances 2,772 2,619
Total current liabilities 33,029 30,747
LINES OF CREDIT 21,958 15,732
DEFERRED TAX LIABILITIES 1,040 1,448
OTHER LONG-TERM LIABILITIES 2,534 2,219
Total liabilities 58,561 50,146
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares 0 0
Common stock, $0.05 par value; 25,000,000 shares authorized; 14,769,342 and 14,496,359 shares outstanding, respectively 740 725
Additional paid-in capital 75,380 73,116
Retained earnings 62,330 80,107
Other cumulative comprehensive loss (31,784) (41,514)
Treasury stock, at cost; 39,783 and 2,378 shares, respectively (361) (25)
Total stockholders’ equity 106,305 112,409
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 164,866 $ 162,555