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
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,842 $ 39,432
Accounts receivable, net 70,678 34,019
Inventories 30,380 24,005
Deferred income taxes 4,945 4,952
Prepaid income taxes 1,211  
Prepaid and other current assets 1,501 1,054
Total current assets 110,557 103,462
Property, plant, and equipment, net 20,246 21,340
Assets held for sale 1,732 1,732
Goodwill 107,222 107,222
Other intangible assets, net 117,846 121,747
Deferred financing costs, net 2,773 3,402
Other long-term assets 599 112
Total assets 360,975 359,017
Current liabilities:    
Accounts payable 2,101 5,040
Accrued expenses and other current liabilities 11,071 16,105
Income taxes payable   395
Short term borrowings 23,000  
Current portion of long-term debt 971 11,071
Total current liabilities 37,143 32,611
Retiree health benefit obligation 8,116 8,053
Pension obligation 13,083 14,163
Deferred income taxes 30,581 26,957
Deferred compensation 756 912
Long-term debt, less current portion 111,237 111,866
Other long-term liabilities 1,537 1,066
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,130,996 and 22,020,694 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 221 220
Additional paid-in capital 132,606 130,907
Retained earnings 33,162 39,742
Accumulated other comprehensive loss, net of tax (7,467) (7,480)
Total stockholders' equity 158,522 163,389
Total liabilities and stockholders' equity $ 360,975 $ 359,017