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, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 10,548 $ 19,864
Accounts receivable, net 13,490 42,343
Inventories 46,879 27,977
Refundable income taxes paid 3,285 2,648
Deferred income taxes 4,197 4,223
Prepaid and other current assets 1,448 1,317
Total current assets 79,847 98,372
Property, plant, and equipment, net 25,332 24,866
Assets held for sale 1,085 1,085
Goodwill 113,132 113,132
Other intangible assets, net 121,967 123,422
Deferred financing costs, net 2,071 2,216
Other long-term assets 1,796 1,246
Total assets 345,230 364,339
Current liabilities:    
Accounts payable 4,948 7,709
Accrued expenses and other current liabilities 12,205 14,418
Short term borrowings   13,000
Current portion of long-term debt 971 971
Total current liabilities 18,124 36,098
Retiree health benefit obligation 4,729 4,654
Pension obligation 6,591 7,077
Deferred income taxes 46,322 45,046
Deferred compensation 588 658
Long-term debt, less current portion 109,780 110,023
Other long-term liabilities 6,127 5,462
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,223,454 and 22,130,996 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 223 222
Additional paid-in capital 136,450 135,498
Retained earnings 17,145 20,463
Accumulated other comprehensive loss, net of tax (849) (862)
Total stockholders' equity 152,969 155,321
Total liabilities and stockholders' equity $ 345,230 $ 364,339