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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 9,567 $ 8,399
Marketable securities 7,249 8,121
Accounts receivable, less allowances of $412 at June 30, 2021 and $302 at December 31, 2020 22,011 14,735
Inventories 23,266 20,271
Prepaid expenses 686 686
Other current assets 1,044 890
Total current assets 63,823 53,102
Marketable securities, long-term 15,230 14,052
Equipment and leasehold improvements, net 3,295 3,235
Intangible assets, net 383 325
Goodwill 1,366 1,366
Right-of-use assets (operating leases) 2,334 2,621
Trade notes receivable, long-term 271 418
Deferred tax assets 4,233 4,597
Total assets 90,935 79,716
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 11,101 5,118
Advance customer payments 954 823
Accrued expenses 4,165 3,893
Current operating lease liabilities 841 819
Total current liabilities 17,061 10,653
Other liabilities 147 134
Long-term operating lease liabilities 2,813 3,244
Reserve for income taxes 323 157
Total liabilities 20,344 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, 7,308,001 shares issued and outstanding at June 30, 2021 and 7,294,617 shares issued and outstanding at December 31, 2020 38,555 37,817
Accumulated other comprehensive loss (1,327) (1,102)
Retained earnings 33,363 28,813
Total stockholders’ equity 70,591 65,528
Total liabilities and stockholders’ equity $ 90,935 $ 79,716