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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Current assets      
Cash and cash equivalents $ 140,950 $ 226,537 $ 246,337
Trade accounts receivable, net 172,331 112,423 144,916
Inventories 265,293 232,274 218,164
Assets held-for-sale 308 0 0
Other current assets 17,457 14,013 11,482
Total current assets 596,339 585,247 620,899
Property, plant and equipment, net 261,362 232,810 219,391
Goodwill 137,160 124,479 124,993
Equity investment (see Note 6) 2,595 2,500 0
Intangible assets, net 30,804 22,864 24,912
Other noncurrent assets 13,217 12,074 9,344
Total assets 1,041,477 979,974 999,539
Current liabilities      
Capital lease obligation - current portion 525 0 0
Trade accounts payable 37,742 27,674 27,069
Accrued liabilities 73,808 60,477 57,138
Income taxes payable 0 0 4,663
Accrued profit sharing trust contributions 4,146 6,549 3,693
Accrued cash profit sharing and commissions 14,245 10,527 15,626
Accrued workers’ compensation 3,790 3,569 4,154
Total current liabilities 134,256 108,796 112,343
Capital lease obligation - net of current portion 1,477 0 0
Deferred income tax and other long-term liabilities 6,333 5,336 4,920
Total liabilities 142,066 114,132 117,263
Commitments and contingencies (see Note 8)
Stockholders’ equity      
Common stock, at par value 475 473 484
Additional paid-in capital 260,350 255,917 243,046
Retained Earnings 675,151 642,422 665,813
Treasury stock (17,544) 0 (3,502)
Accumulated other comprehensive loss (19,021) (32,970) (23,565)
Total stockholders’ equity 899,411 865,842 882,276
Total liabilities and stockholders’ equity $ 1,041,477 $ 979,974 $ 999,539