Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 48,666 $ 36,844
Accounts receivable, net 66,617 67,707
Inventories 60,296 51,584
Refundable income taxes paid   4,850
Deferred income taxes 6,155 6,154
Prepaid and other current assets 1,695 2,104
Total current assets 183,429 169,243
Property, plant, and equipment, net 44,677 42,636
Goodwill 160,932 160,932
Other intangible assets, net 124,195 127,647
Other long-term assets 3,521 2,708
Total assets 516,754 503,166
Current liabilities:    
Accounts payable 14,189 14,555
Accrued expenses and other current liabilities 19,056 25,549
Income taxes payable 5,428  
Current portion of long-term debt 1,629 1,629
Total current liabilities 40,302 41,733
Retiree health benefit obligation 6,855 6,656
Pension obligation 10,117 10,839
Deferred income taxes 56,558 54,932
Long-term debt, less current portion 181,919 182,506
Other long-term liabilities 9,416 6,004
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 225 224
Additional paid-in capital 143,361 141,626
Retained earnings 75,711 64,829
Accumulated other comprehensive loss, net of tax (7,710) (6,183)
Total stockholders' equity 211,587 200,496
Total liabilities and stockholders' equity $ 516,754 $ 503,166