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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 47,874 $ 49,237
Accounts receivable, less allowances (2019 - $1,477; 2018 - $1,440) 156,349 144,938
Contract assets 22,322 23,040
Inventories 91,048 84,465
Taxes receivable 3,138 2,912
Prepaid expenses 5,062 4,707
Other current assets 8,669 7,779
Total current assets 334,462 317,078
Property, plant and equipment, at cost 462,765 458,075
Accumulated depreciation (248,845) (244,706)
Net, property, plant and equipment 213,920 213,369
Operating lease right-of-use assets 27,254 0
Goodwill 197,022 196,963
Other intangible assets, net 131,325 136,604
Other assets, net 7,929 8,672
Total assets 911,912 872,686
Current liabilities:    
Current portion of long-term debt 10,111 10,172
Accounts payable 86,921 73,265
Accrued payroll and other compensation 18,724 16,621
Deferred revenue 5,471 6,990
Other accrued liabilities 21,571 14,298
Total current liabilities 142,798 121,346
Long-term debt 307,656 314,641
Long-term operating lease liabilities 22,138 0
Deferred tax liabilities 39,038 39,265
Benefit plan liabilities 22,170 22,795
Other long-term liabilities 4,898 5,364
Commitments and Contingencies (Note 16)
Stockholders’ equity:    
Preferred stock 0 0
Common stock 252 253
Capital in excess of par value 91,713 90,851
Retained earnings 415,032 411,325
Accumulated other comprehensive loss (43,272) (42,685)
Treasury stock, at cost (90,511) (90,469)
Total stockholders’ equity 373,214 369,275
Total liabilities and stockholders’ equity $ 911,912 $ 872,686