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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 1,535 $ 2,267
Income tax receivable 1,088 3,967
Accounts receivable – trade (after allowance for doubtful accounts of $100.0 thousand in 2012 and 2011) 9,906 17,191
Net investment in sales-type leases 0 40
Inventories 19,656 18,544
Deferred income taxes 389 411
Prepaid expenses 295 328
Employee loans 5 6
Total current assets 32,874 42,754
Net property and equipment 25,050 26,199
Other assets    
Notes receivable – related party 12 45
Goodwill 6,840 6,840
Intangible assets, net 4,463 5,025
Deposits 333 107
Total other assets 11,648 12,017
Total assets 69,572 80,970
Current liabilities    
Current maturities of long-term debt 1,681 1,821
Accounts payable 7,831 10,681
Interest rate swap liability 314 484
Commodity hedge liability 21 0
Other current liabilities 389 331
Total current liabilities 10,236 13,317
Long-term liabilities    
Long-term debt 21,481 26,688
Deferred income taxes 2,191 3,406
Total long-term liabilities 23,672 30,094
Shareholders’ equity    
Common stock, $0.0033 par value: 10,000,000 shares authorized, 7,192,479 shares issued in 2012 and 2011, 6,944,267 and 6,940,517 shares outstanding in 2012 and 2011, respectively 24 24
Additional paid-in capital 18,245 18,131
Retained earnings 17,940 20,057
Accumulated other comprehensive loss (188) (290)
Treasury stock at cost, 248,212 and 251,962 shares in 2012 and 2011, respectively (357) (363)
Total shareholders’ equity 35,664 37,559
Total liabilities and shareholders’ equity $ 69,572 $ 80,970