Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and Cash Equivalents $ 8,235 $ 10,919
Accounts Receivable, net of allowance for doubtful accounts 39,894 35,669
Inventories 42,290 40,094
Other Current Assets 5,418 5,628
Total Current Assets 95,837 92,310
Property, Plant and Equipment, net of accumulated depreciation 41,757 41,122
Deferred Income Taxes 8,579 7,039
Other Assets 3,143 3,249
Intangible Assets, net of accumulated amortization 13,650 14,000
Goodwill 17,233 17,185
Total Assets 180,199 174,905
Current Liabilities:    
Current Maturities of Long-term Debt 5,288 5,290
Accounts Payable 12,144 10,559
Accrued Expenses 10,206 11,568
Accrued Income Taxes 1,964 0
Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts 60 264
Customer Advance Payments and Deferred Revenue 6,299 5,796
Total Current Liabilities 35,961 33,477
Long-term Debt 21,937 27,973
Other Liabilities 16,376 10,592
Total Liabilities 74,274 72,042
Shareholders' Equity:    
Common Stock 129 129
Other Shareholders' Equity 105,796 102,734
Total Shareholders' Equity 105,925 102,863
Total Liabilities and Shareholders' Equity $ 180,199 $ 174,905