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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 164.6 $ 158.6
Investments 9.2 4.3
Trade receivables and contract assets, net of allowance for credit losses of $2.3 and $1.7, respectively 145.8 115.9
Other receivables 3.7 4.7
Inventories 282.8 249.7
Prepaid and refundable income taxes 15.8 8.8
Prepaid expenses and other assets 17.8 17.5
Assets held for sale 5.1 6.3
Total current assets 644.8 565.8
Property and equipment, net of accumulated depreciation of $248.5 and $237.6, respectively 167.5 172.8
Investments 10.5 13.7
Goodwill 38.5 38.7
Intangible assets, net of accumulated amortization of $35.6 and $31.3, respectively 24.3 31.2
Deferred income tax assets 15.0 15.0
Other long-term assets 10.1 11.0
Total assets 910.7 848.2
Current liabilities:    
Current maturities of long-term debt 0.2 0.2
Short-term debt 0.5 1.4
Accounts payable 77.9 52.7
Customer deposits 38.0 34.2
Accrued product warranty 10.5 10.3
Accrued payroll and related liabilities 29.9 20.8
Accrued loss reserves 1.8 3.0
Other current liabilities 53.2 47.7
Total current liabilities 212.0 170.3
Long-term debt 0.2 0.4
Deferred income tax liabilities 0.5 0.5
Other long-term liabilities 34.9 34.0
Total liabilities 247.6 205.2
Commitments and contingencies (Note 8)
Shareholders' equity:    
Preferred stock - authorized 4,000,000 shares of $1.00 par value; none issued 0.0 0.0
Common stock – authorized 40,000,000 shares of $0.20 par value; issued and outstanding – 22,762,989 as of September 30, 2021 and 22,611,976 as of December 31, 2020 4.6 4.5
Additional paid-in capital 129.2 127.8
Accumulated other comprehensive loss (34.6) (33.5)
Company stock held by SERP, at cost (1.2) (1.5)
Retained earnings 564.7 545.2
Shareholders' equity: 662.7 642.5
Noncontrolling interest 0.4 0.5
Total equity 663.1 643.0
Total liabilities and equity $ 910.7 $ 848.2