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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 10,031 $ 8,399
Marketable securities 8,680 8,121
Accounts receivable, less allowances of $332 at March 31, 2021 and $302 at December 31, 2020 15,914 14,735
Inventories 20,662 20,271
Prepaid expenses 901 686
Other current assets 754 890
Total current assets 56,942 53,102
Marketable securities, long-term 13,587 14,052
Equipment and leasehold improvements, net 3,446 3,235
Intangible assets, net 303 325
Goodwill 1,366 1,366
Right-of-use assets (operating leases) 2,469 2,621
Trade notes receivable, long-term 333 418
Deferred tax assets 4,488 4,597
Total assets 82,934 79,716
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 7,784 5,118
Advance customer payments 687 823
Accrued expenses 3,103 3,893
Current operating lease liabilities 827 819
Total current liabilities 12,401 10,653
Other liabilities 143 134
Long-term operating lease liabilities 3,025 3,244
Reserve for income taxes 209 157
Total liabilities 15,778 14,188
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, 7,299,376 shares issued and outstanding at March 31, 2021 and 7,294,617 shares issued and outstanding at December 31, 2020 38,208 37,817
Accumulated other comprehensive loss (1,306) (1,102)
Retained earnings 30,254 28,813
Total stockholders’ equity 67,156 65,528
Total liabilities and stockholders’ equity $ 82,934 $ 79,716