Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 3,084 $ 20,149
Accounts receivable, net 83,006 37,040
Inventories 27,067 23,481
Deferred income taxes 3,721 7,142
Prepaid income taxes 1,015 29
Prepaid and other current assets 1,164 1,131
Total current assets 119,057 88,972
Property, plant, and equipment, net 21,282 21,962
Assets held for sale 1,732 1,779
Goodwill 107,222 107,222
Other intangible assets, net 123,047 126,948
Deferred financing costs, net 3,545 953
Other long-term assets 9 207
Total assets 375,894 348,043
Current liabilities:    
Accounts payable 3,832 2,847
Accrued expenses and other current liabilities 14,074 11,923
Accrued interest 352 23
Short-term borrowings 24,000  
Current portion of long-term debt 1,071 1,183
Total current liabilities 43,329 15,976
Retiree health benefit obligation 7,515 7,235
Pension obligation 10,381 10,753
Deferred income taxes 26,889 22,650
Deferred compensation 947 1,067
Long-term debt, less current portion 122,134 119,971
Other long-term liabilities 1,004 898
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,003,912 and 21,579,655 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively 220 216
Additional paid-in capital 130,178 127,695
Stockholders' notes receivable   (482)
Retained earnings 38,110 46,495
Accumulated other comprehensive loss, net of tax (4,813) (4,431)
Total stockholders' equity 163,695 169,493
Total liabilities and stockholders' equity $ 375,894 $ 348,043