v3.21.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 33,587 $ 40,412
Accounts Receivable, Net of Allowance for Estimated Credit Losses 98,161 93,056
Inventories 154,133 157,059
Prepaid Expenses and Other Current Assets 26,061 26,420
Assets Held for Sale 3,760 0
Total Current Assets 315,702 316,947
Property, Plant and Equipment, Net of Accumulated Depreciation 99,683 106,678
Operating Right-of-Use Assets 19,043 18,953
Other Assets 7,643 8,999
Intangible Assets, Net of Accumulated Amortization 102,095 109,886
Goodwill 58,329 58,282
Total Assets 602,495 619,745
Current Liabilities:    
Accounts Payable 30,615 26,446
Current Operating Lease Liabilities 7,003 4,998
Accrued Expenses and Other Current Liabilities 37,851 37,721
Customer Advance Payments and Deferred Revenue 23,588 24,571
Total Current Liabilities 99,057 93,736
Long-term Debt 173,000 173,000
Long-term Operating Lease Liabilities 15,245 16,637
Other Liabilities 60,342 66,001
Total Liabilities 347,644 349,374
Shareholders’ Equity:    
Common Stock 347 347
Accumulated Other Comprehensive Loss (15,604) (16,450)
Other Shareholders’ Equity 270,108 286,474
Total Shareholders’ Equity 254,851 270,371
Total Liabilities and Shareholders’ Equity $ 602,495 $ 619,745

Source