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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 77,117 $ 75,909
Accounts receivable, less allowances (2016 - $1,606; 2015 - $1,251) 110,286 82,149
Inventories 62,412 46,530
Taxes receivable 4,609 4,194
Prepaid expenses 3,581 3,009
Other current assets 4,640 7,512
Total current assets 262,645 219,303
Property, plant and equipment, at cost 352,000 302,618
Accumulated depreciation (202,308) (188,185)
Net, property, plant and equipment 149,692 114,433
Goodwill 44,800 16,841
Other intangible assets, net 27,063 5,399
Other assets, net 3,899 2,284
Total assets 488,099 358,260
Current liabilities:    
Current portion of long-term debt 42 323
Accounts payable 57,878 42,470
Accrued payroll and other compensation 14,583 10,210
Accrued taxes 3,421 1,200
Other accrued liabilities 7,522 6,797
Total current liabilities 83,446 61,000
Long-term debt 95,125 20,156
Deferred tax liabilities 16,883  
Deferred tax liabilities   14,997
Benefit plan liabilities 10,587 14,222
Other long-term liabilities 3,206 2,660
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock 0 0
Common stock 248 247
Capital in excess of par value 80,421 76,746
Retained earnings 321,046 288,358
Accumulated other comprehensive loss (36,482) (34,585)
Treasury stock, at cost (86,381) (85,541)
Total stockholders’ equity 278,852 245,225
Total liabilities and stockholders’ equity $ 488,099 $ 358,260