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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Current assets      
Cash and cash equivalents $ 155,035 $ 168,514 $ 140,950
Trade accounts receivable, net 211,179 135,958 172,331
Inventories 258,180 252,996 265,293
Other current assets 15,772 26,473 17,765
Total current assets 640,166 583,941 596,339
Property, plant and equipment, net 269,127 273,020 261,362
Goodwill 136,398 137,140 137,160
Equity investment (see Note 9) 2,528 2,549 2,595
Intangible assets, net 26,761 29,326 30,804
Other noncurrent assets 10,907 11,547 13,217
Total Assets 1,085,887 1,037,523 1,041,477
Current liabilities      
Capital lease obligations - current portion 1,072 1,055 525
Trade accounts payable 47,985 31,536 37,742
Accrued liabilities 99,359 87,430 77,598
Accrued profit sharing trust contributions 4,681 7,054 4,146
Accrued cash profit sharing and commissions 14,895 9,416 14,245
Total current liabilities 167,992 136,491 134,256
Capital lease obligations - net of current portion 2,154 2,607 1,477
Deferred income tax and other long-term liabilities 11,939 13,647 6,333
Total liabilities 182,085 152,745 142,066
Commitments and contingencies (see Note 11)
Stockholders’ equity      
Common stock, at par value 462 473 475
Additional paid-in capital 271,735 260,157 260,350
Retained Earnings 652,124 676,644 675,151
Treasury stock (440) (40,000) (17,544)
Accumulated other comprehensive loss (20,079) (12,496) (19,021)
Total stockholders’ equity 903,802 884,778 899,411
Total liabilities and stockholders’ equity $ 1,085,887 $ 1,037,523 $ 1,041,477