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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 207 $ 75
Accounts receivable (less allowance for doubtful accounts of $456 and $309, respectively) 24,990 19,437
Inventory, net 116,663 91,342
Other current assets 4,404 2,729
Total current assets 146,264 113,583
Property, plant and equipment, net 174,444 182,398
Other long-term assets 523 64
Total assets 321,231 296,045
Current liabilities:    
Accounts payable 34,898 19,906
Accrued employment costs 4,075 3,803
Current portion of long-term debt 4,707 4,579
Other current liabilities 1,268 898
Total current liabilities 44,948 29,186
Long-term debt 75,006 67,998
Deferred income taxes 9,605 17,629
Other long-term liabilities 4 12
Total liabilities 129,563 114,825
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Senior preferred stock, par value $0.001 per share; 1,980,000 shares authorized; 0 shares issued and outstanding
Common stock, par value $0.001 per share; 20,000,000 shares authorized; 7,550,642 and 7,508,154 shares issued, respectively 8 8
Additional paid-in capital 58,514 56,397
Other comprehensive income (loss) (93) 21
Retained earnings 135,529 127,084
Treasury stock, at cost; 292,855 common shares held, respectively (2,290) (2,290)
Total stockholders’ equity 191,668 181,220
Total liabilities and stockholders’ equity $ 321,231 $ 296,045