Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and Cash Equivalents $ 15,377 $ 17,901
Accounts Receivable, Net of Allowance for Doubtful Accounts 114,985 109,415
Inventories 139,265 116,597
Prepaid Expenses and Other Current Assets 16,044 11,160
Total Current Assets 285,671 255,073
Property, Plant and Equipment, Net of Accumulated Depreciation 124,281 122,812
Other Assets 16,503 13,149
Intangible Assets, Net of Accumulated Amortization 95,055 98,103
Goodwill 119,118 115,207
Total Assets 640,628 604,344
Current Liabilities:    
Current Maturities of Long-term Debt 2,695 2,636
Accounts Payable 35,876 25,070
Accrued Expenses and Other Current Liabilities 32,533 35,686
Customer Advance Payments and Deferred Revenue 21,988 23,168
Total Current Liabilities 93,092 86,560
Long-term Debt 174,652 145,484
Other Liabilities 35,554 34,851
Total Liabilities 303,298 266,895
Shareholders’ Equity:    
Common Stock 297 297
Accumulated Other Comprehensive Loss (11,115) (15,494)
Other Shareholders’ Equity 348,148 352,646
Total Shareholders’ Equity 337,330 337,449
Total Liabilities and Shareholders’ Equity $ 640,628 $ 604,344