Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.5.0.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 13,278 $ 18,561
Accounts Receivable, Net of Allowance for Doubtful Accounts 118,888 95,277
Inventories 120,691 115,467
Prepaid Expenses and Other Current Assets 13,100 20,662
Total Current Assets 265,957 249,967
Property, Plant and Equipment, Net of Accumulated Depreciation 123,754 124,742
Other Assets 13,035 10,889
Intangible Assets, Net of Accumulated Amortization 101,037 108,276
Goodwill 115,645 115,369
Total Assets 619,428 609,243
Current Liabilities:    
Current Maturities of Long-term Debt 2,686 2,579
Accounts Payable 27,493 27,138
Accrued Expenses and Other Current Liabilities 35,236 35,758
Customer Advance Payments and Deferred Revenue 27,805 38,757
Total Current Liabilities 93,220 104,232
Long-term Debt 161,305 167,210
Other Liabilities 35,532 37,576
Total Liabilities 290,057 309,018
Shareholders’ Equity:    
Common Stock 296 294
Accumulated Other Comprehensive Loss (13,318) (15,064)
Other Shareholders’ Equity 342,393 314,995
Total Shareholders’ Equity 329,371 300,225
Total Liabilities and Shareholders’ Equity $ 619,428 $ 609,243