Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents $ 18,561 $ 21,197
Accounts Receivable, Net of Allowance for Doubtful Accounts 95,277 88,888
Inventories 115,467 115,053
Prepaid Expenses and Other Current Assets 20,662 12,918
Deferred Income Taxes 0 7,762
Total Current Assets 249,967 245,818
Property, Plant and Equipment, at Cost:    
Land 11,145 10,008
Buildings and Improvements 78,989 74,755
Machinery and Equipment 89,514 73,062
Construction in Progress 3,282 4,757
Total Property, Plant and Equipment, at Cost 182,930 162,582
Less Accumulated Depreciation 58,188 46,266
Net Property, Plant and Equipment 124,742 116,316
Other Assets 10,889 5,632
Intangible Assets, Net of Accumulated Amortization 108,276 94,991
Goodwill 115,369 100,153
Total Assets 609,243 562,910
Current Liabilities:    
Current Maturities of Long-term Debt 2,579 2,796
Accounts Payable 27,138 27,903
Accrued Payroll and Employee Benefits 24,036 19,713
Accrued Income Taxes 195 1,900
Other Accrued Expenses 11,527 11,852
Customer Advanced Payments and Deferred Revenue 38,757 45,052
Total Current Liabilities 104,232 109,216
Long-term Debt 167,210 180,212
Supplemental Retirement Plan and Other Liabilities for Pension Benefits 20,935 21,577
Other Liabilities 1,674 2,789
Deferred Income Taxes 14,967 20,939
Total Liabilities 309,018 334,733
Shareholders’ Equity:    
Additional Paid-in Capital 57,865 49,626
Accumulated Other Comprehensive Loss (15,064) (11,949)
Retained Earnings 257,168 190,248
Total Shareholders’ Equity 300,225 228,177
Total Liabilities and Shareholders’ Equity 609,243 562,910
Common Class Undefined    
Shareholders’ Equity:    
Common Stock, Value 194 166
Convertible Class B Stock    
Shareholders’ Equity:    
Common Stock, Value $ 62 $ 86