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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 18,535 $ 16,293
Restricted cash 2,782 3,151
Accounts receivable, net 55,651 62,877
Inventories, net 119,193 111,821
Other current assets 12,371 10,545
Total current assets 208,532 204,687
Property, plant and equipment, net 63,751 65,874
Goodwill 6,636 6,698
Other intangible assets, net 28,511 30,217
Other non-current assets 4,645 3,844
Total non-current assets 103,543 106,633
Total assets 312,075 311,320
Liabilities and shareholders’ equity    
Accounts payable 25,445 25,592
Accrued expenses 27,195 25,071
Customer deposits 16,034 12,736
Accrued income taxes 1,929 646
Deferred income taxes 2,539 2,332
Current portion of long-term debt 4,467 3,972
Total current liabilities 77,609 70,349
Long-term debt 8,718 12,253
Pension and postretirement liabilities 51,256 53,119
Deferred income taxes 2,557 2,516
Other liabilities 3,614 3,487
Total non-current liabilities $ 66,145 $ 71,375
Commitments and contingencies (see Note 11)
Common stock ($0.01 par value, 20,000,000 authorized; 12,856,716 issued and 12,836,711 outstanding as of September 30, 2015, and 12,825,468 issued and 12,821,768 outstanding as of December 31, 2014) $ 129 $ 128
Additional paid-in capital 121,016 120,538
Retained earnings 86,858 87,777
Treasury shares (at cost, 20,005 as of September 30, 2015, and 3,700 as of December 31, 2014) (219) (46)
Accumulated other comprehensive loss (39,463) (38,801)
Total shareholders’ equity 168,321 169,596
Total liabilities and shareholders’ equity $ 312,075 $ 311,320