v3.19.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 17,106 $ 16,622
Accounts Receivable, Net of Allowance for Doubtful Accounts 177,102 182,308
Inventories 142,853 138,685
Prepaid Expenses and Other Current Assets 17,587 17,198
Assets Held for Sale 0 19,358
Total Current Assets 354,648 374,171
Property, Plant and Equipment, Net 117,389 120,862
Other Assets 45,189 21,272
Intangible Assets, Net of Accumulated Amortization 125,039 133,383
Goodwill 124,998 124,952
Total Assets 767,263 774,640
Current Liabilities:    
Current Maturities of Long-term Debt 170 1,870
Accounts Payable 42,964 50,664
Accrued Expenses and Other Current Liabilities 51,054 47,772
Customer Advance Payments and Deferred Revenue 25,402 26,880
Liabilities Held for Sale 0 906
Total Current Liabilities 119,590 128,092
Long-term Debt 122,113 232,112
Other Liabilities 50,594 27,811
Total Liabilities 292,297 388,015
Shareholders’ Equity:    
Common Stock 344 343
Accumulated Other Comprehensive Loss (12,421) (13,329)
Other Shareholders’ Equity 487,043 399,611
Total Shareholders’ Equity 474,966 386,625
Total Liabilities and Shareholders’ Equity $ 767,263 $ 774,640

Source