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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 28,373 $ 1,994
Accounts receivable, net 56,083 54,078
Income tax receivable 3,870 6,104
Notes receivable 28 27
Inventories, net 80,623 77,612
Prepaid expenses and other 1,559 1,046
Total current assets 170,536 140,861
Property, plant and equipment:    
Land 3,274 3,114
Buildings 99,705 97,393
Machinery and equipment 230,806 212,779
Furniture and fixtures 17,310 16,597
Total property, plant and equipment 351,095 329,883
Less: Accumulated depreciation 175,357 166,880
Property, plant and equipment, net 175,738 163,003
Intangible assets, net 331 506
Goodwill 3,229 3,229
Right of use assets 1,724 0
Note receivable 594 598
Total assets 352,152 308,197
Current liabilities:    
Revolving credit facility 0 0
Accounts payable 11,118 10,616
Accrued liabilities 42,764 37,455
Total current liabilities 53,882 48,071
Deferred tax liabilities 15,034 10,826
Other long-term liabilities 3,669 1,801
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued 0 0
Common stock, $.004 par value, 100,000,000 shares authorized, 52,119,295 and 51,991,242 issued and outstanding at September 30, 2019 and December 31, 2018, respectively 209 208
Additional paid-in capital 2,680 0
Retained earnings 276,678 247,291
Total stockholders' equity 279,567 247,499
Total liabilities and stockholders' equity $ 352,152 $ 308,197