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
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 14,212 $ 39,432
Accounts receivable, net 7,616 34,019
Inventories 46,741 24,005
Deferred income taxes 4,959 4,952
Prepaid income taxes 3,599  
Prepaid and other current assets 1,281 1,054
Total current assets 78,408 103,462
Property, plant, and equipment, net 20,999 21,340
Assets held for sale 1,732 1,732
Goodwill 107,222 107,222
Other intangible assets, net 120,447 121,747
Deferred financing costs, net 3,243 3,402
Other long-term assets 598 112
Total assets 332,649 359,017
Current liabilities:    
Accounts payable 3,391 5,040
Accrued expenses and other current liabilities 8,487 16,105
Income taxes payable   395
Current portion of long-term debt 971 11,071
Total current liabilities 12,849 32,611
Retiree health benefit obligation 8,144 8,053
Pension obligation 14,127 14,163
Deferred income taxes 28,408 26,957
Deferred compensation 912 912
Long-term debt, less current portion 111,723 111,866
Other long-term liabilities 1,554 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 March 31, 2012 and December 31, 2011, respectively 221 220
Additional paid-in capital 131,271 130,907
Retained earnings 30,931 39,742
Accumulated other comprehensive loss, net of tax (7,491) (7,480)
Total stockholders' equity 154,932 163,389
Total liabilities and stockholders' equity $ 332,649 $ 359,017