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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 450 $ 369
Restricted cash 633 610
Accounts receivable, less allowance for doubtful accounts of $133 at June 30, 2016 and $135 at December 31, 2015 8,473 8,578
Inventories 14,598 14,472
Other current assets 883 860
Total current assets 25,037 24,889
Machinery and equipment 39,852 38,653
Less: Accumulated depreciation 32,829 31,911
Net machinery and equipment 7,023 6,742
Goodwill 9,551 9,551
Investment in partnerships 133 224
Other assets, net 1,050 480
Total assets 42,794 41,886
Current liabilities:    
Current maturities of long-term debt 1,992 1,908
Accounts payable 7,363 7,785
Accrued salaries, wages and commissions 2,291 2,559
Deferred gain   55
Other accrued liabilities 784 1,279
Total current liabilities 12,430 13,586
Long-term debt, less current maturities 7,589 7,929
Other postretirement benefit obligations 519 542
Accrued pension liabilities 803 812
Other long-term liabilities 160 120
Total liabilities 21,501 22,989
Commitments and contingencies (note 10)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 6,796 and 5,981 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 6,796 5,981
Additional paid-in capital 21,004 17,721
Accumulated deficit (5,521) (4,046)
Accumulated other comprehensive loss (877) (721)
Total shareholders' equity 21,402 18,935
Non-controlling interest (109) (38)
Total equity 21,293 18,897
Total liabilities and equity $ 42,794 $ 41,886