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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 118,403 $ 74,141
Trade receivables, net 81,776 110,622
Other receivables 7,901 6,748
Inventories, net 164,913 123,184
Prepaid expenses and other current assets 5,089 7,960
Total current assets 378,082 322,655
Property, plant and equipment, net 248,945 217,092
Goodwill 43,200 40,323
Intangible assets, net 14,229 14,800
Deferred income taxes 10,512 13,061
Other non-current assets 3,383 3,934
Total assets 698,351 611,865
Current liabilities:    
Accounts payable 39,874 42,873
Deferred revenue and advance payments 8,024 7,506
Taxes payable 463 9,469
Accrued expenses and other current liabilities 35,856 35,614
Total current liabilities 84,217 95,462
Advance payments 39,000 39,000
Deferred income taxes 9,103 6,921
Accrued pension benefits 44,267 43,109
Other non-current liabilities 23,887 21,946
Total liabilities 200,474 206,438
Stockholders' equity:    
Common stock, $.10 par value; authorized 100,000,000, issued 34,207,225 and 33,927,595 shares at respective dates 3,421 3,393
Additional paid-in capital 162,140 153,681
Retained earnings 389,567 327,376
Treasury stock, at cost, 1,433,649 and 1,583,909 shares at respective dates (12,221) (13,503)
Accumulated other comprehensive loss (45,030) (65,520)
Total stockholders' equity 497,877 405,427
Total liabilities and stockholders' equity $ 698,351 $ 611,865