v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,547 $ 1,851
Accounts receivable, net of allowance for credit losses of $583 and $463, respectively 27,768 26,604
Inventories 42,968 52,306
Prepaid expenses and other current assets 3,483 4,879
Assets held for sale 0 2,912
Current assets of discontinued operations 56 861
Total current assets 82,822 89,413
Property, plant and equipment, net 26,654 29,755
Right-of-use assets, operating leases, net 28,623 27,784
Intangible assets, net 7,380 8,496
Deferred income taxes 0 5,808
Deferred charges, net 29 104
Other non-current assets, net 3,108 1,935
Total assets 148,616 163,295
Current liabilities:    
Accounts payable 12,286 16,416
Accrued expenses and other current liabilities 7,081 5,108
Current portion of note payable 641 360
Current portion of operating lease liabilities 1,448 1,140
Current portion of finance lease liabilities 288 292
Current liabilities of discontinued operations 222 1,473
Total current liabilities 21,966 24,789
Long-term portion of operating lease liabilities 30,433 29,729
Long-term portion of finance lease liabilities 1,089 1,307
Deferred income taxes 369 0
Other long-term liabilities 54 60
Total non-current liabilities 31,945 31,096
Total liabilities 53,911 55,885
Commitments and contingencies – See Note 13
Shareholders' equity:    
Common stock, par value $1 per share; 24,000,000 shares authorized; 11,085,103 and 10,092,966 shares issued and outstanding, respectively 11,085 11,085
Capital in excess of par value 47,238 47,333
Retained earnings 45,946 58,517
Shareholders' equity before treasury stock 104,269 116,935
Less: cost of common stock in treasury - 992,137 and 990,282 shares, respectively (9,564) (9,525)
Total shareholders' equity 94,705 107,410
Total liabilities and shareholders' equity $ 148,616 $ 163,295

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