Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 16,387 $ 17,914
Accounts Receivable, Net of Allowance for Doubtful Accounts 157,650 132,633
Inventories 159,961 150,196
Prepaid Expenses and Other Current Assets 15,895 14,586
Total Current Assets 349,893 315,329
Property, Plant and Equipment, Net of Accumulated Depreciation 124,762 125,830
Other Assets 19,693 15,659
Intangible Assets, Net of Accumulated Amortization 147,592 153,493
Goodwill 125,630 125,645
Total Assets 767,570 735,956
Current Liabilities:    
Current Maturities of Long-term Debt 2,478 2,689
Accounts Payable 61,387 41,846
Accrued Expenses and Other Current Liabilities 36,510 38,749
Customer Advance Payments and Deferred Revenue 22,164 19,607
Total Current Liabilities 122,539 102,891
Long-term Debt 273,627 269,078
Other Liabilities 33,376 34,060
Total Liabilities 429,542 406,029
Shareholders’ Equity:    
Common Stock 298 297
Accumulated Other Comprehensive Loss (14,277) (13,352)
Other Shareholders’ Equity 352,007 342,982
Total Shareholders’ Equity 338,028 329,927
Total Liabilities and Shareholders’ Equity $ 767,570 $ 735,956