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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 76,974 $ 81,364
Accounts receivable-net of doubtful accounts of $235 and $394 at December 31, 2019 and December 31, 2018, respectively 1,437 1,011
Inventory 48,771 38,888
Investment securities 15,704 19,670
Income taxes, prepaid 5,169  
Prepaid expenses and other current assets 6,096 4,586
Total current assets 154,151 145,519
Property, plant and equipment - net 26,039 19,747
Right-of-use asset 12,803  
Other assets 353 1,183
Deferred tax assets 1,307 2,980
TOTAL ASSETS 194,653 169,429
Current liabilities    
Accounts payable and accrued expenses 76,220 60,323
Current lease obligation 3,168  
Total current liabilities 79,388 60,323
Other liabilities:    
Lease obligation, less current lease obligation 10,433  
Total liabilities 89,821 60,323
Stockholders' Equity:    
Common stock, par value $.001 per share: 20,000 shares authorized; 12,272 and 12,117 issued and 11,764 and 11,868 outstanding at December 31,, 2019 and December 31, 2018, respectively 12 12
Additional paid-in capital   8,802
Accumulated other comprehensive income (loss) 25 (173)
Retained earnings 168,788 131,344
Less: Treasury stock at cost, 489 and 193 shares at December 31, 2019 and December 31, 2018, respectively (63,993) (30,879)
Total stockholders' equity 104,832 109,106
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 194,653 $ 169,429