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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 244 $ 119
Restricted cash 553 540
Accounts receivable, less allowance for doubtful accounts of $221 at September 30, 2012 and $223 at December 31, 2011 8,295 8,545
Inventories 11,976 11,720
Refundable income taxes   82
Other current assets 1,074 652
Total current assets 22,142 21,658
Machinery and equipment 40,547 39,170
Less: Accumulated depreciation 33,563 32,164
Net machinery and equipment 6,984 7,006
Goodwill 9,709 9,709
Investment in partnerships 812 1,283
Other assets, net 1,268 1,074
Total assets 40,915 40,730
Current liabilities:    
Checks written in excess of cash 637 396
Current maturities of long-term debt 3,225 2,883
Accounts payable 4,813 6,298
Accrued salaries, wages and commissions 2,134 1,617
Deferred gain 110 110
Partnership payable 240 240
Other accrued liabilities 2,422 1,907
Total current liabilities 13,581 13,451
Long-term debt, less current maturities 7,530 8,217
Other postretirement benefit obligations 670 685
Accrued pension liabilities 415 431
Deferred gain 312 385
Other long-term liabilities 139 115
Total liabilities 22,647 23,284
Commitments and contingencies (note 10)      
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 5,680 and 5,646 shares issued outstanding at September 30, 2012 and December 31, 2011, respectively 5,680 5,646
Additional paid-in capital 15,669 15,259
Accumulated deficit (2,692) (3,069)
Accumulated other comprehensive loss (389) (390)
Total shareholders' equity 18,268 17,446
Total liabilities and shareholders' equity $ 40,915 $ 40,730