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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 85,597 $ 43,974
Trade receivables, net 47,316 90,920
Other receivables 9,558 7,278
Inventories, net 131,607 109,920
Prepaid expenses and other current assets 9,717 7,187
Total current assets 283,795 259,279
Property, plant and equipment, net 203,616 186,487
Goodwill 33,196 32,063
Intangible assets, net 7,291 6,691
Deferred income taxes 14,758 19,259
Other non-current assets 1,546 1,760
Total assets 544,202 505,539
Current liabilities:    
Accounts payable 39,345 39,257
Deferred revenue and advance payments 27,179 16,298
Accrued expenses and other current liabilities $ 38,004 44,247
Short-term debt 30,000
Total current liabilities $ 104,528 $ 129,802
Advance payments 39,000
Deferred income taxes 7,872 $ 7,735
Accrued pension benefits 42,890 42,661
Other non-current liabilities 14,840 14,506
Total liabilities 209,130 194,704
Stockholders' equity:    
Common stock, $.10 par value; authorized 100,000,000, issued 33,573,194 and 33,528,915 shares at respective dates 3,357 3,353
Additional paid-in capital 133,183 131,980
Retained earnings 260,280 245,698
Treasury stock, at cost, 1,594,727 and 1,729,727 shares at respective dates (13,596) (14,747)
Accumulated other comprehensive loss (48,152) (55,449)
Total stockholders' equity 335,072 310,835
Total liabilities and stockholders' equity $ 544,202 $ 505,539