Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.21.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 30,729 $ 40,412
Accounts Receivable, Net of Allowance for Estimated Credit Losses 98,701 93,056
Inventories 155,254 157,059
Prepaid Expenses and Other Current Assets 25,552 26,420
Total Current Assets 310,236 316,947
Property, Plant and Equipment, Net of Accumulated Depreciation 104,931 106,678
Operating Right-of-Use Assets 17,750 18,953
Other Assets 8,813 8,999
Intangible Assets, Net of Accumulated Amortization 105,930 109,886
Goodwill 58,297 58,282
Total Assets 605,957 619,745
Current Liabilities:    
Accounts Payable 22,216 26,446
Current Operating Lease Liabilities 4,856 4,998
Accrued Expenses and Other Current Liabilities 40,723 37,721
Customer Advance Payments and Deferred Revenue 27,407 24,571
Total Current Liabilities 95,202 93,736
Long-term Debt 173,000 173,000
Long-term Operating Lease Liabilities 15,415 16,637
Other Liabilities 62,036 66,001
Total Liabilities 345,653 349,374
Shareholders’ Equity:    
Common Stock 347 347
Accumulated Other Comprehensive Loss (16,653) (16,450)
Other Shareholders’ Equity 276,610 286,474
Total Shareholders’ Equity 260,304 270,371
Total Liabilities and Shareholders’ Equity $ 605,957 $ 619,745