v3.19.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 22,795 $ 16,622
Accounts Receivable, Net of Allowance for Doubtful Accounts 159,715 182,308
Inventories 149,621 138,685
Prepaid Expenses and Other Current Assets 17,576 17,198
Disposal Group, Including Discontinued Operation, Assets 3,186 19,358
Total Current Assets 352,893 374,171
Property, Plant and Equipment, Net of Accumulated Depreciation 113,137 120,862
Other Assets 45,911 21,272
Intangible Assets, Net of Accumulated Amortization 132,433 133,383
Goodwill 133,594 124,952
Total Assets 777,968 774,640
Current Liabilities:    
Current Maturities of Long-term Debt 191 1,870
Accounts Payable 46,046 50,664
Accrued Expenses and Other Current Liabilities 49,321 47,772
Customer Advance Payments and Deferred Revenue 23,525 26,880
Liabilities Held for Sale 0 906
Total Current Liabilities 119,083 128,092
Long-term Debt 180,055 232,112
Other Liabilities 53,038 27,811
Total Liabilities 352,176 388,015
Shareholders’ Equity:    
Common Stock 344 343
Accumulated Other Comprehensive Loss (13,610) (13,329)
Other Shareholders’ Equity 439,058 399,611
Total Shareholders’ Equity 425,792 386,625
Total Liabilities and Shareholders’ Equity $ 777,968 $ 774,640

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