XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 22,206 $ 21,736
Restricted cash 4,634 4,575
Accounts receivable, net 52,720 65,909
Inventories, net 134,199 122,782
Other current assets 14,085 13,338
Total current assets 227,844 228,340
Property, plant and equipment, net 70,600 68,204
Intangible assets, net 12,808 12,765
Other non-current assets 2,221 2,360
Total non-current assets 85,629 83,329
Total assets 313,473 311,669
Liabilities and shareholders' equity    
Accounts payable 32,122 36,952
Notes payable to bank 18,853 12,969
Accrued expenses 20,910 25,103
Customer deposits 19,947 18,881
Accrued income taxes 3,178 3,480
Deferred income taxes 2,530 2,556
Current portion of long-term debt 2,530 1,548
Total current liabilities 100,070 101,489
Long-term debt 6,560 7,020
Pension and postretirement liabilities 44,948 49,310
Deferred income taxes 3,105 2,391
Other liabilities 4,767 4,436
Total non-current liabilities 59,380 63,157
Common stock ($0.01 par value, 12,472,992 issued) 125 125
Additional paid-in capital 114,097 114,369
Retained earnings 67,251 65,041
Treasury shares (10,125) (10,379)
Accumulated other comprehensive loss (17,325) (22,133)
Total shareholders' equity 154,023 147,023
Total liabilities and shareholders' equity $ 313,473 $ 311,669