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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Current assets      
Cash and cash equivalents $ 218,720 $ 258,825 $ 242,795
Trade accounts receivable, net 141,716 106,011 132,727
Inventories 220,207 195,757 200,282
Deferred income taxes 0 16,203 14,782
Other current assets 12,321 12,476 10,302
Total current assets 592,964 589,272 600,888
Property, plant and equipment, net 229,670 213,716 202,885
Goodwill 126,845 123,950 123,277
Intangible assets, net 24,629 27,675 28,570
Other noncurrent assets 10,195 6,696 4,426
Total assets 984,303 961,309 960,046
Current liabilities      
Trade accounts payable 24,777 21,309 24,934
Accrued liabilities 62,714 54,761 52,881
Income taxes payable 3,420 0 2,000
Accrued profit sharing trust contributions 5,157 5,799 4,383
Accrued cash profit sharing and commissions 17,153 8,502 12,566
Accrued workers’ compensation 4,161 4,593 4,486
Total current liabilities 117,382 94,964 101,250
Deferred income tax and other long-term liabilities 5,817 16,521 14,415
Total liabilities 123,199 111,485 115,665
Commitments and contingencies (see Note 7)
Stockholders’ equity      
Common stock, at par value 486 481 493
Additional paid-in capital 243,900 238,212 225,788
Retained earnings 687,052 639,707 679,673
Treasury stock (47,002) 0 (39,529)
Accumulated other comprehensive loss (23,332) (28,576) (22,044)
Total stockholders’ equity 861,104 849,824 844,381
Total liabilities and stockholders’ equity $ 984,303 $ 961,309 $ 960,046