Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.5.0.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents $ 20,411 $ 18,561
Accounts Receivable, Net of Allowance for Doubtful Accounts 106,316 95,277
Inventories 119,329 115,467
Prepaid Expenses and Other Current Assets 11,308 20,662
Total Current Assets 257,364 249,967
Property, Plant and Equipment, Net of Accumulated Depreciation 123,709 124,742
Other Assets 11,966 10,889
Intangible Assets, Net of Accumulated Amortization 103,598 108,276
Goodwill 115,614 115,369
Total Assets 612,251 609,243
Current Liabilities:    
Current Maturities of Long-term Debt 2,691 2,579
Accounts Payable 27,240 27,138
Accrued Expenses and Other Current Liabilities 33,588 35,758
Customer Advance Payments and Deferred Revenue 28,729 38,757
Total Current Liabilities 92,248 104,232
Long-term Debt 163,898 167,210
Other Liabilities 37,661 37,576
Total Liabilities 293,807 309,018
Shareholders’ Equity:    
Common Stock 257 256
Accumulated Other Comprehensive Loss (13,498) (15,064)
Other Shareholders’ Equity 331,685 315,033
Total Shareholders’ Equity 318,444 300,225
Total Liabilities and Shareholders’ Equity $ 612,251 $ 609,243