XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 21,507 $ 21,736
Restricted cash 5,088 4,575
Accounts receivable, net 50,391 65,909
Inventories, net 134,501 122,782
Other current assets 15,198 13,338
Total current assets 226,685 228,340
Property, plant and equipment, net 70,168 68,204
Intangible assets, net 12,503 12,765
Other non-current assets 1,665 2,360
Total non-current assets 84,336 83,329
Total assets 311,021 311,669
Liabilities and shareholders' equity    
Accounts payable 32,203 36,952
Notes payable to bank 14,150 12,969
Accrued expenses 28,278 25,103
Customer deposits 14,767 18,881
Accrued income taxes 2,517 3,480
Deferred income taxes 2,677 2,556
Current portion of long-term debt 2,842 1,548
Total current liabilities 97,434 101,489
Long-term debt 5,674 7,020
Pension and postretirement liabilities 41,381 49,310
Deferred income taxes 3,071 2,391
Other liabilities 4,102 4,436
Total non-current liabilities 54,228 63,157
Common stock ($0.01 par value, 12,472,992 issued) 125 125
Additional paid-in capital 114,340 114,369
Retained earnings 74,442 65,041
Treasury shares (782,717 shares at September 30, 2012 and 813,980 shares at December 31, 2011) (9,934) (10,379)
Accumulated other comprehensive loss (19,614) (22,133)
Total shareholders' equity 159,359 147,023
Total liabilities and shareholders' equity $ 311,021 $ 311,669