Accounts receivable-trade, net of allowance for credit losses of 51 at june 30, 2026 and december 31, 2025
304
313
425
304
Inventory
37,066
33,697
33,238
35,947
Income tax receivable
-
-
0
225
Prepaid expenses
584
691
721
1,086
Other current assets
100
96
111
83
Total current assets
44,491
44,900
50,582
49,663
Property and equipment, at cost
27,122
26,804
26,203
25,356
Less accumulated depreciation
16,571
16,280
15,978
15,704
Property and equipment, net
10,551
10,524
10,225
9,652
Operating lease assets
25,425
24,997
24,736
24,348
Deferred income taxes
413
393
380
170
Other assets
722
709
710
709
Total assets
81,602
81,523
86,633
84,542
Accounts payable-trade
3,027
3,257
2,154
2,632
Accrued expenses and other liabilities
2,679
3,031
3,704
2,681
Income taxes payable
233
641
428
658
Current portion of operating lease liabilities
3,830
3,684
3,512
3,536
Total current liabilities
9,769
10,613
9,798
9,507
Uncertain tax positions
227
227
227
138
Other non-current liabilities
148
148
149
76
Operating lease liabilities, non-current
24,501
24,033
23,868
21,443
Common stock, 0.0024 par value 15,000,000 shares authorized 9,616,451 and 9,497,251 shares issued at june 30, 2026 and december 31, 2025, respectively 8,192,075 and 8,072,875 shares outstanding at june 30, 2026 and december 31, 2025, respectively
22
22
22
22
Paid-in capital
3,748
3,607
3,651
3,398
Retained earnings
55,419
55,010
60,843
61,773
Treasury stock at cost (1,424,376 shares at june 30, 2026 and december 31, 2025)
9,773
9,773
9,773
9,773
Accumulated other comprehensive loss, net of tax
-2,459
-2,364
-2,152
-2,042
Total stockholders equity
46,957
46,502
52,591
53,378
Total liabilities and stockholders equity
81,602
81,523
86,633
84,542
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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