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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 363 $ 667
Restricted cash 632 595
Accounts receivable, less allowance for doubtful accounts of $190 at June 30, 2017 and $170 at December 31, 2016 8,208 7,289
Inventories 13,976 12,343
Other current assets 1,074 957
Current assets of discontinued operations   123
Total current assets 24,253 21,974
Machinery and equipment 40,522 40,152
Less: Accumulated depreciation 34,165 33,546
Net machinery and equipment 6,357 6,606
Goodwill 10,555 10,555
Intangible assets, net 2,817 2,920
Investment in partnerships 226 146
Other assets, net 1,751 1,557
Total assets 45,959 43,758
Current liabilities:    
Current maturities of long-term debt 2,389 2,346
Accounts payable 8,825 6,722
Accrued salaries, wages and commissions 2,868 2,413
Other accrued liabilities 1,961 1,914
Liabilities of discontinued operations   123
Total current liabilities 16,043 13,518
Long-term debt, less current maturities 8,823 9,284
Other postretirement benefit obligations 479 501
Accrued pension liabilities 744 737
Other long-term liabilities 714 707
Total liabilities 26,803 24,747
Commitments and contingencies (note 11)
Shareholders' equity:    
Common stock, $1.00 par value per share; 20,000 shares authorized; 6,849 and 6,820 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 6,849 6,820
Additional paid-in capital 21,908 21,383
Accumulated deficit (8,451) (8,633)
Accumulated other comprehensive loss (864) (1,014)
Total shareholders' equity 19,442 18,556
Non-controlling interest (286) 455
Total equity 19,156 19,011
Total liabilities and equity $ 45,959 $ 43,758