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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 20,383 $ 13,416
Trade receivables, net of allowance for doubtful accounts of $462 and $405 at March 31, 2020 and December 31, 2019, respectively 55,420 44,429
Inventories 60,090 53,385
Prepaid expenses and other assets 4,858 4,413
Total current assets 140,751 115,643
Property, plant and equipment, net 52,973 53,008
Deferred income taxes 650 490
Intangible assets, net 68,287 62,497
Goodwill 59,082 52,935
Right of use assets 18,221 16,420
Other long-term assets 4,026 4,835
Total Assets 343,990 305,828
Current liabilities:    
Accounts payable 31,299 23,640
Accrued liabilities 22,024 23,001
Total current liabilities 53,323 46,641
Long-term debt 136,244 109,765
Deferred income taxes 5,120 3,399
Pension and post-retirement obligations 5,115 5,139
Right of use liabilities 14,684 13,715
Other long-term liabilities 7,811 7,975
Total liabilities 222,297 186,634
Stockholders' Equity:    
Common stock, no par value, authorized 50,000 shares; 9,711 and 9,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 39,406 37,136
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
Retained earnings 96,334 92,589
Accumulated other comprehensive loss (14,047) (10,531)
Total stockholders' equity 121,693 119,194
Total Liabilities and Stockholders' Equity $ 343,990 $ 305,828