Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.7.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 10,763 $ 17,901
Accounts Receivable, Net of Allowance for Doubtful Accounts 112,781 109,415
Inventories 122,184 116,597
Prepaid Expenses and Other Current Assets 10,674 11,160
Total Current Assets 256,402 255,073
Property, Plant and Equipment, Net of Accumulated Depreciation 122,159 122,812
Other Assets 13,902 13,149
Intangible Assets, Net of Accumulated Amortization 95,529 98,103
Goodwill 115,294 115,207
Total Assets 603,286 604,344
Current Liabilities:    
Current Maturities of Long-term Debt 2,582 2,636
Accounts Payable 29,506 25,070
Accrued Expenses and Other Current Liabilities 30,100 35,686
Customer Advance Payments and Deferred Revenue 20,937 23,168
Total Current Liabilities 83,125 86,560
Long-term Debt 138,914 145,484
Other Liabilities 35,147 34,851
Total Liabilities 257,186 266,895
Shareholders’ Equity:    
Common Stock 297 297
Accumulated Other Comprehensive Loss (14,968) (15,494)
Other Shareholders’ Equity 360,771 352,646
Total Shareholders’ Equity 346,100 337,449
Total Liabilities and Shareholders’ Equity $ 603,286 $ 604,344