XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 6,497 $ 5,584
Restricted cash 663 1,190
Accounts receivable, less allowances of $404 and $375 6,925 5,853
Inventory $ 20,934 24,216
Assets of discontinued operations 1,373
Prepaid expenses and other current assets $ 959 890
Total current assets 35,978 39,106
Property, plant and equipment, net 1,787 1,990
Cash surrender value of life insurance policies, net 22,253 15,129
Other assets 3,128 3,416
Total assets 63,146 59,641
Current liabilities:    
Accounts payable 5,883 6,425
Liabilities of discontinued operations 13 93
Accrued salaries, wages and benefits 1,367 1,738
Other accrued expenses 321 1,437
Total current liabilities 7,584 9,693
Deferred compensation 4,301 4,964
Supplemental retirement plan 1,797 1,971
Other long-term liabilities 1,812 2,034
Total liabilities $ 15,494 $ 18,662
Commitments and Contingencies (Footnote 10)
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 25,000,000 shares authorized, 14,906,831 and 14,780,326 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 283 $ 283
Capital in excess of par value 17,521 16,710
Retained earnings 32,023 26,683
Accumulated other comprehensive loss (2,175) (2,697)
Total stockholders’ equity 47,652 40,979
Total liabilities and stockholders’ equity $ 63,146 $ 59,641