Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 3,873 $ 24,195
Accounts receivable, net 118,538 60,918
Inventories 55,245 48,248
Deferred income taxes 5,829 7,004
Prepaid and other current assets 2,104 2,156
Total current assets 185,589 142,521
Property, plant, and equipment, net 41,073 37,546
Goodwill 160,661 160,962
Other intangible assets, net 129,399 135,009
Deferred financing costs, net 2,487 2,485
Other long-term assets 2,634 1,920
Total assets 521,843 480,443
Current liabilities:    
Accounts payable 13,467 9,753
Accrued expenses and other current liabilities 24,773 33,670
Income taxes payable 3,169 642
Short term borrowings 27,000  
Current portion of long-term debt 1,629 1,629
Total current liabilities 70,038 45,694
Retiree health benefit obligation 7,036 6,774
Pension obligation 11,831 12,316
Deferred income taxes 51,754 49,853
Long-term debt, less current portion 185,250 186,471
Other long-term liabilities 6,645 6,046
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,387,797 and 22,282,628 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 224 223
Additional paid-in capital 141,091 138,268
Retained earnings 54,730 40,826
Accumulated other comprehensive loss, net of tax (6,756) (6,028)
Total stockholders' equity 189,289 173,289
Total liabilities and stockholders' equity $ 521,843 $ 480,443