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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 7,233 $ 10,640
Marketable securities 6,143 6,493
Accounts receivable, less allowance for doubtful accounts of $533 at June 30, 2017 and $547 at December 31, 2016 13,759 10,895
Inventories 16,186 11,531
Other current assets 1,644 1,535
Total current assets 44,965 41,094
Marketable securities, long-term 9,312 8,728
Equipment and leasehold improvements, net 2,339 2,438
Intangible assets, net 424 438
Goodwill 1,366 1,366
Other assets 200 193
Deferred tax assets 5,389 5,323
Total assets 63,995 59,580
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 9,580 6,217
Advance customer payments 568 328
Accrued expenses 2,444 3,756
Total current liabilities 12,592 10,301
Other liabilities 175 250
Reserve for income taxes 131 131
Total liabilities 12,898 10,682
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock, no par value, 25,000,000 shares authorized, 6,952,861 shares issued and outstanding at June 30, 2017 and 6,901,887 shares issued and outstanding at December 31, 2016 33,545 32,801
Accumulated other comprehensive loss (1,628) (1,940)
Retained earnings 19,180 18,037
Total stockholders’ equity 51,097 48,898
Total liabilities and stockholders’ equity $ 63,995 $ 59,580