Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.7.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 8,268 $ 17,901
Accounts Receivable, Net of Allowance for Doubtful Accounts 120,380 109,415
Inventories 134,423 116,597
Prepaid Expenses and Other Current Assets 14,444 11,160
Total Current Assets 277,515 255,073
Property, Plant and Equipment, Net of Accumulated Depreciation 122,646 122,812
Other Assets 15,738 13,149
Intangible Assets, Net of Accumulated Amortization 94,364 98,103
Goodwill 117,565 115,207
Total Assets 627,828 604,344
Current Liabilities:    
Current Maturities of Long-term Debt 2,651 2,636
Accounts Payable 30,840 25,070
Accrued Expenses and Other Current Liabilities 30,504 35,686
Customer Advance Payments and Deferred Revenue 20,095 23,168
Total Current Liabilities 84,090 86,560
Long-term Debt 160,315 145,484
Other Liabilities 35,700 34,851
Total Liabilities 280,105 266,895
Shareholders’ Equity:    
Common Stock 297 297
Accumulated Other Comprehensive Loss (12,741) (15,494)
Other Shareholders’ Equity 360,167 352,646
Total Shareholders’ Equity 347,723 337,449
Total Liabilities and Shareholders’ Equity $ 627,828 $ 604,344