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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 62,539 $ 71,934
Accounts receivable, less allowances (2017 - $1,480; 2016 - $1,429) 111,662 103,316
Inventories 78,124 66,146
Taxes receivable 4,587 3,883
Prepaid expenses 4,311 4,085
Other current assets 6,254 6,242
Total current assets 267,477 255,606
Property, plant and equipment, at cost 365,618 359,961
Accumulated depreciation (205,097) (199,166)
Net, property, plant and equipment 160,521 160,795
Goodwill 64,219 63,606
Other intangible assets, net 40,681 41,447
Other assets, net 5,619 5,575
Total assets 538,517 527,029
Current liabilities:    
Current portion of long-term debt 236 634
Accounts payable 65,816 56,346
Accrued payroll and other compensation 12,951 14,016
Accrued taxes 7,114 6,460
Other accrued liabilities 12,957 12,988
Total current liabilities 99,074 90,444
Long-term debt 118,098 128,141
Deferred tax liabilities 16,451 15,849
Benefit plan liabilities 13,526 14,729
Other long-term liabilities 4,559 4,410
Commitments and Contingencies (Note 12)
Stockholders’ equity:    
Preferred stock 0 0
Common stock 249 249
Capital in excess of par value 83,667 82,387
Retained earnings 337,135 325,466
Accumulated other comprehensive loss (45,049) (47,950)
Treasury stock, at cost (89,193) (86,696)
Total stockholders’ equity 286,809 273,456
Total liabilities and stockholders’ equity $ 538,517 $ 527,029