Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 16,622 $ 17,914
Accounts Receivable, Net of Allowance for Doubtful Accounts 182,308 132,633
Inventories 138,685 150,196
Prepaid Expenses and Other Current Assets 17,198 14,586
Assets Held for Sale 19,358 0
Total Current Assets 374,171 315,329
Property, Plant and Equipment, Net of Accumulated Depreciation 120,862 125,830
Other Assets 21,272 15,659
Intangible Assets, Net of Accumulated Amortization 133,383 153,493
Goodwill 124,952 125,645
Total Assets 774,640 735,956
Current Liabilities:    
Current Maturities of Long-term Debt 1,870 2,689
Accounts Payable 50,664 41,846
Accrued Payroll and Employee Benefits 31,732 24,890
Accrued Income Taxes 312 261
Other Accrued Expenses 15,728 13,598
Customer Advanced Payments and Deferred Revenue 26,880 19,607
Liabilities Held for Sale (906) 0
Total Current Liabilities 128,092 102,891
Long-term Debt 232,112 269,078
Supplemental Retirement Plan and Other Liabilities for Pension Benefits 22,689 26,030
Other Liabilities 1,923 2,909
Deferred Income Taxes 3,199 5,121
Total Liabilities 388,015 406,029
Shareholders’ Equity:    
Additional Paid-in Capital 73,044 67,748
Accumulated Other Comprehensive Loss (13,329) (13,352)
Retained Earnings 376,567 325,191
Treasury Stock; 1,674,714 Shares at December 31, 2018, 1,674,714 Shares at December 31, 2017 (50,000) (50,000)
Total Shareholders’ Equity 386,625 329,927
Total Liabilities and Shareholders’ Equity 774,640 735,956
Common Stock    
Shareholders’ Equity:    
Common Stock 260 229
Convertible Class B Stock    
Shareholders’ Equity:    
Common Stock $ 83 $ 111