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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 67,038 $ 72,273
Receivables 73,747 61,689
Inventories:    
Finished goods 25,122 24,881
Work in process 14,584 16,841
Raw materials 52,118 39,864
Total inventories 91,824 81,586
Prepaid expenses and other current assets 13,083 5,303
Total current assets 245,692 220,851
Property, plant and equipment, at cost 216,531 217,404
Less accumulated depreciation (136,590) (134,699)
Net property, plant and equipment 79,941 82,705
Intangible assets, at cost less accumulated amortization 67,076 53,598
Other assets 16,508 17,428
Deferred income taxes 5,084 5,090
Goodwill 104,726 88,708
Total assets 519,027 468,380
Current liabilities:    
Payables 42,408 34,923
Accrued compensation and employee benefits 18,874 14,617
Warranty and after-sale costs 12,886 11,617
Other current liabilities 5,667 4,042
Total current liabilities 79,835 65,199
Other long-term liabilities 30,742 25,283
Deferred income taxes 5,998 5,696
Accrued non-pension postretirement benefits 5,763 5,789
Other accrued employee benefits 4,865 5,154
Commitments and contingencies (Note 5)
Shareholders’ equity:    
Common stock 37,221 37,221
Capital in excess of par value 48,432 44,964
Reinvested earnings 342,050 314,850
Accumulated other comprehensive income 1,167 1,313
Less: Treasury stock, at cost (37,046) (37,089)
Total shareholders’ equity 391,824 361,259
Total liabilities and shareholders’ equity $ 519,027 $ 468,380