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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 397 $ 328
Restricted cash 592 640
Accounts receivable, less allowance for doubtful accounts of $113 at September 30, 2015 and $120 at December 31, 2014 7,492 7,673
Inventories 13,137 9,983
Other current assets 1,028 1,013
Total current assets 22,646 19,637
Machinery and equipment 37,963 35,104
Less: Accumulated depreciation 31,936 30,859
Net machinery and equipment 6,027 4,245
Goodwill 9,194 9,194
Investment in partnerships 278 387
Other assets, net 408 498
Total assets 38,553 33,961
Current liabilities:    
Checks written in excess of cash 1,057 516
Current maturities of long-term debt 1,929 1,886
Accounts payable 6,634 5,438
Accrued salaries, wages and commissions 2,908 2,519
Deferred gain 83 110
Other accrued liabilities 1,391 1,364
Total current liabilities 14,002 11,833
Long-term debt, less current maturities 5,121 4,627
Other postretirement benefit obligations 481 485
Accrued pension liabilities 686 741
Deferred gain   55
Other long-term liabilities 94 113
Total liabilities $ 20,384 $ 17,854
Commitments and contingencies (note 11)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 5,977 and 5,844 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 5,977 $ 5,844
Additional paid-in capital 17,565 16,939
Accumulated deficit (4,856) (6,274)
Accumulated other comprehensive loss (517) (402)
Total shareholders' equity 18,169 16,107
Total liabilities and shareholders' equity $ 38,553 $ 33,961