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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 42,657 $ 39,533
Accounts receivable, net 175,940 175,008
Inventories, net 174,423 166,088
Deferred income taxes 6,171 4,712
Prepaid expenses 5,016 4,415
Income tax receivable 0 3,546
Total current assets 404,207 393,302
Rental equipment, net 42,214 33,631
Property, plant and equipment 172,908 171,667
Less: Accumulated depreciation (105,791) (100,497)
Property, plant and equipment, net 67,117 71,170
Goodwill 76,082 75,691
Intangible assets, net 53,908 56,984
Deferred income taxes 107 642
Other assets 1,287 1,466
Total assets 644,922 632,886
Current liabilities:    
Trade accounts payable 60,952 47,741
Income taxes payable 1,131 52
Accrued liabilities 37,413 41,002
Current maturities of long-term debt and capital lease obligations 473 551
Deferred income tax 302 21
Total current liabilities 100,271 89,367
Long-term debt and capital lease obligations, net of current maturities 175,005 190,024
Deferred pension liability 4,337 5,714
Other long-term liabilities 6,084 5,656
Deferred income taxes 5,125 4,455
Stockholders’ equity:    
Common stock, $.10 par value, 20,000,000 shares authorized; 11,391,556 and 11,306,650 outstanding at September 30, 2015 and December 31, 2014, respectively 1,139 1,130
Additional paid-in-capital 96,610 93,849
Treasury stock, at cost; 42,600 shares at September 30, 2015 and December 31, 2014 (426) (426)
Retained earnings 288,582 259,476
Accumulated other comprehensive loss, net (31,805) (16,359)
Total stockholders’ equity 354,100 337,670
Total liabilities and stockholders’ equity $ 644,922 $ 632,886