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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 80,263 $ 62,051
Accounts receivable, less allowances (2015 - $1,247; 2014 - $709) 91,754 84,366
Inventories 59,493 51,241
Taxes receivable 1,714 4,539
Prepaid expenses and other current assets 11,104 11,109
Total current assets 244,328 213,306
Property, plant and equipment, at cost 296,955 304,811
Accumulated depreciation (186,112) (189,454)
Net, property, plant and equipment 110,843 115,357
Goodwill 16,954 21,943
Other intangible assets, net 7,027 7,841
Other assets, net 4,109 3,323
Total assets 383,261 361,770
Current liabilities:    
Current portion of long-term debt 430 615
Accounts payable 46,702 49,325
Accrued payroll and other compensation 10,794 14,550
Accrued taxes 7,390 1,447
Other accrued liabilities 7,610 7,140
Total current liabilities 72,926 73,077
Long-term debt 40,003 40,315
Deferred tax liabilities 12,299 13,867
Benefit plan liabilities 13,326 19,142
Other long-term liabilities $ 2,616 $ 2,770
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock $ 0 $ 0
Common stock 246 2,463
Capital in excess of par value 75,106 68,961
Retained earnings 283,039 242,099
Accumulated other comprehensive loss (31,056) (24,161)
Treasury stock, at cost (85,244) (76,763)
Total stockholders’ equity 242,091 212,599
Total liabilities and stockholders’ equity $ 383,261 $ 361,770