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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 51,402 $ 72,273
Receivables 61,642 61,689
Inventories:    
Finished goods 27,967 24,881
Work in process 14,094 16,841
Raw materials 42,190 39,864
Total inventories 84,251 81,586
Prepaid expenses and other current assets 6,817 5,303
Total current assets 204,112 220,851
Property, plant and equipment, at cost 217,193 217,404
Less accumulated depreciation (135,109) (134,699)
Net property, plant and equipment 82,084 82,705
Intangible assets, at cost less accumulated amortization 72,119 53,598
Other assets 18,063 17,428
Deferred income taxes 5,081 5,090
Goodwill 104,836 88,708
Total assets 486,295 468,380
Current liabilities:    
Payables 40,014 34,923
Accrued compensation and employee benefits 11,505 14,617
Warranty and after-sale costs 12,458 11,617
Other current liabilities 7,789 4,042
Total current liabilities 71,766 65,199
Other long-term liabilities 26,324 25,283
Deferred income taxes 6,057 5,696
Accrued non-pension postretirement benefits 5,786 5,789
Other accrued employee benefits 6,513 5,154
Commitments and contingencies (Note 5)
Shareholders’ equity:    
Common stock 37,221 37,221
Capital in excess of par value 45,599 44,964
Reinvested earnings 323,383 314,850
Accumulated other comprehensive income 602 1,313
Less: Treasury stock, at cost (36,956) (37,089)
Total shareholders’ equity 369,849 361,259
Total liabilities and shareholders’ equity $ 486,295 $ 468,380