v3.26.3
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Current Assets:      
Cash and cash equivalents $ 24,530 $ 11,878 $ 3,509
Receivables, less allowance of $1,282; $1,226; and $957; respectively 47,580 46,315 52,756
Inventories 77,757 68,474 80,662
Prepaid expenses 5,300 3,351 4,350
Prepaid income tax 0 557 0
Other current assets 78 0 0
TOTAL CURRENT ASSETS 155,245 130,575 141,277
Property, plant and equipment, net 23,061 22,355 21,716
Operating lease right-of-use assets 1,095 1,276 1,347
Intangible assets, net 24,440 25,445 25,636
Goodwill 42,326 42,326 42,326
Other assets 25 132 158
TOTAL ASSETS 246,192 222,109 232,460
Current Liabilities:      
Current portion of long-term debt 13,095 7,143 7,143
Trade accounts payable 21,880 9,150 21,119
Accrued liabilities 15,059 13,680 12,923
Income tax payable 1,004 0 1,169
Current operating lease liabilities 610 510 496
TOTAL CURRENT LIABILITIES 51,648 30,483 42,850
Other Liabilities:      
Long‑term debt 0 11,309 13,095
Deferred income tax liability 6,303 6,303 3,302
Operating lease liabilities 505 798 886
TOTAL LIABILITIES 58,456 48,893 60,133
Stockholders' Equity:      
Authorized 1,000,000 shares; no par value, none issued 0 0 0
Authorized 30,000,000 shares; no par value, issued and outstanding – 13,766,074; 13,696,311; and 13,803,745; shares respectively 3,247 3,013 3,757
Retained earnings 184,489 170,203 168,570
TOTAL STOCKHOLDERS' EQUITY 187,736 173,216 172,327
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 246,192 $ 222,109 $ 232,460