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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 90,736 $ 43,974
Trade receivables, net 37,995 90,920
Other receivables 7,381 7,278
Inventories, net 143,887 109,920
Prepaid expenses and other current assets 9,021 7,187
Total current assets 289,020 259,279
Property, plant and equipment, net 209,213 186,487
Goodwill 32,687 32,063
Intangible assets, net 7,564 6,691
Deferred income taxes 12,494 19,259
Other non-current assets 4,082 1,760
Total assets 555,060 505,539
Current liabilities:    
Accounts payable 36,776 39,257
Deferred revenue and advance payments 5,230 16,298
Accrued expenses and other current liabilities 36,915 44,247
Short-term debt 30,000
Total current liabilities 78,921 129,802
Advance payments 39,000
Deferred income taxes 6,876 7,735
Accrued pension benefits 41,122 42,661
Other non-current liabilities 22,197 14,506
Total liabilities 188,116 194,704
Stockholders' equity:    
Common stock, $.10 par value; authorized 100,000,000, issued 33,744,824 and 33,528,915 shares at respective dates 3,374 3,353
Additional paid-in capital 141,068 131,980
Retained earnings 289,992 245,698
Treasury stock, at cost, 1,594,549 and 1,729,727 shares at respective dates (13,594) (14,747)
Accumulated other comprehensive loss (53,896) (55,449)
Total stockholders' equity 366,944 310,835
Total liabilities and stockholders' equity $ 555,060 $ 505,539