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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 39,341 $ 37,848
Accounts receivable, net of allowances of $177 and $208, respectively 138,689 133,949
Inventories 132,556 128,082
Other current assets 35,634 27,863
Total current assets 346,220 327,742
Property, plant and equipment, net 75,530 73,468
Intangible assets, net 7,743 11,222
Deferred income taxes 34,158 33,568
Other assets, net 39,545 37,214
Total assets 503,196 483,214
Current liabilities:    
Accounts payable 100,810 77,314
Accrued liabilities and other 49,557 52,562
Current portion of long-term debt and short-term debt 17,500 15,313
Total current liabilities 167,867 145,189
Long-term debt 124,458 126,201
Pension and other post-retirement benefits 9,593 9,196
Other long-term liabilities 31,671 29,696
Total liabilities 333,589 310,282
Stockholders’ equity:    
Preferred stock, $0.01 par value ($5,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock, $0.01 par value ($60,000,000 shares authorized; 33,443,964 and 33,322,535 shares issued and outstanding respectively) 334 333
Treasury stock, at cost: 2,139,458 and 2,134,604 shares, respectively (16,170) (16,150)
Additional paid-in capital 267,230 265,217
Retained deficit (44,846) (46,184)
Accumulated other comprehensive loss (36,941) (30,284)
Total stockholders’ equity 169,607 172,932
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 503,196 $ 483,214