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Interim Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 38,313 $ 10,288
Accounts receivable, net 153,834 143,934
Inventories 119,578 114,523
Deferred income taxes 3,423 3,502
Prepaid expenses 4,930 3,157
Income tax receivable 509 937
Total current assets 320,587 276,341
Property, plant and equipment 147,526 148,160
Less: Accumulated depreciation (89,883) (86,034)
Property, Plant And Equipment, Net 57,643 62,126
Goodwill 32,019 31,751
Intangible assets 5,500 5,500
Deferred income taxes 2,471 4,921
Other assets 1,002 1,026
Total assets 419,222 381,665
Current liabilities:    
Trade accounts payable 47,516 40,782
Income taxes payable 4,170 2,617
Accrued liabilities 31,962 30,573
Current maturities of long-term debt and capital lease obligations 808 1,190
Deferred income tax 255 643
Total current liabilities 84,711 75,805
Long-term debt and capital lease obligations, net of current maturities 13,270 8,621
Deferred pension liability 9,273 10,792
Other long-term liabilities 4,496 4,319
Deferred income taxes 2,447 4,852
Stockholders’ equity:    
Common stock, $.10 par value, 20,000,000 shares authorized; 11,945,554 and 11,902,729 issued and outstanding at September 30, 2012 and December 31, 2011, respectively 1,195 1,190
Additional paid-in capital 86,963 85,704
Treasury stock, at cost; 42,600 shares at September 30, 2012 and December 31, 2011 (426) (426)
Retained earnings 218,997 196,431
Accumulated other comprehensive income, net (1,704) (5,623)
Total stockholders’ equity 305,025 277,276
Total liabilities and stockholders’ equity $ 419,222 $ 381,665