Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 7,071 $ 19,864
Accounts receivable, net 51,299 42,343
Inventories 38,579 27,977
Refundable income taxes paid   2,648
Deferred income taxes 4,169 4,223
Prepaid and other current assets 915 1,317
Total current assets 102,033 98,372
Property, plant, and equipment, net 25,806 24,866
Assets held for sale   1,085
Goodwill 113,132 113,132
Other intangible assets, net 120,513 123,422
Deferred financing costs, net 1,926 2,216
Other long-term assets 1,837 1,246
Total assets 365,247 364,339
Current liabilities:    
Accounts payable 5,472 7,709
Accrued expenses and other current liabilities 17,303 14,418
Income taxes payable 4,694  
Short term borrowings   13,000
Current portion of long-term debt 971 971
Total current liabilities 28,440 36,098
Retiree health benefit obligation 4,820 4,654
Pension obligation 6,310 7,077
Deferred income taxes 47,811 45,046
Deferred compensation 588 658
Long-term debt, less current portion 109,537 110,023
Other long-term liabilities 4,515 5,462
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,282,628 and 22,223,454 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 223 222
Additional paid-in capital 136,997 135,498
Retained earnings 26,840 20,463
Accumulated other comprehensive loss, net of tax (834) (862)
Total stockholders' equity 163,226 155,321
Total liabilities and stockholders' equity $ 365,247 $ 364,339