Accounts receivable, net of allowance for credit losses and discounts & allowances of 2,800 and 1,730 at june 30, 2026 and december 31, 2025, respectively
22,861
22,985
16,643
17,421
Inventories, net
13,987
11,452
11,890
11,057
Prepaid expenses and other current assets
2,526
2,588
2,627
2,204
Refundable income taxes
728
41
325
134
Total current assets
47,189
42,670
37,056
53,806
Property, plant and equipment, net
65,596
57,844
48,282
36,423
Operating lease right-of-use asset
521
553
465
358
Goodwill
11,704
11,704
11,704
11,704
Intangible assets, net
5,548
5,683
5,818
5,953
Other assets
1,841
2,051
2,285
1,282
Total assets
132,399
120,505
105,610
109,526
Accounts payable
17,483
13,845
11,008
17,501
Accrued expenses
4,745
4,589
5,413
5,910
Accrued income taxes
304
1,518
-
-
Total current liabilities
22,532
19,952
16,639
23,411
Line of credit
21,945
6,939
-
-
Operating lease liabilities
393
426
360
289
Deferred income taxes, net
2,792
2,792
2,792
3,062
Other long-term liabilities
163
74
-
-
Total liabilities
47,825
30,183
19,791
26,762
Preferred stock, no par value 2,500 shares authorized none issued
0
0
0
0
Common stock, no par value 40,000 shares authorized 17,274 shares issued 15,105 and 15,232 outstanding at june 30, 2026 and december 31, 2025, respectively
6,509
6,509
6,509
6,509
Treasury stock, at cost
17,217
12,889
13,214
13,233
Paid-in capital
1,800
3,347
3,843
3,348
Retained earnings
93,482
93,355
88,681
86,140
Total stockholders equity
84,574
90,322
85,819
82,764
Total liabilities and stockholders equity
132,399
120,505
105,610
109,526
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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