|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 34,059 |
$ 55,998 |
| Receivables, net |
21,140 |
17,267 |
| Inventories |
94,339 |
66,659 |
| Deferred tax asset, net |
1,062 |
1,165 |
| Prepaid expenses and other current assets |
3,915 |
3,430 |
| Total current assets |
154,515 |
144,519 |
| Other assets, net |
5,234 |
10,789 |
| Property, plant and equipment, net |
144,113 |
127,640 |
| Goodwill |
19,600 |
7,986 |
| Other intangible assets, net |
7,932 |
4,362 |
| Total assets |
331,394 |
295,296 |
| Current liabilities: |
|
|
| Current maturities of long-term debt |
3,112 |
3,058 |
| Current portion of capital lease obligation |
|
268 |
| Accounts payable |
5,380 |
3,000 |
| Accrued liabilities |
29,145 |
31,741 |
| Total current liabilities |
37,637 |
38,067 |
| Long-term debt, net of current maturities |
21,130 |
24,242 |
| Deferred tax liability, net |
19,351 |
15,794 |
| Pension liabilities, net |
4,117 |
9,826 |
| Other long-term liabilities |
1,929 |
1,764 |
| Total liabilities |
84,164 |
89,693 |
| Commitments and contingencies |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock, $0.01 par value; 10,000,000 authorized shares; none issued |
0 |
0 |
| Common Stock, $0.01 par value; 80,000,000 authorized shares; 20,804,189 and 19,883,940 shares issued and outstanding at December 31, 2013 and 2012, respectively |
203 |
195 |
| Capital in excess of par value |
136,428 |
129,040 |
| Retained earnings |
116,807 |
86,292 |
| Accumulated other comprehensive loss |
(6,208) |
(9,924) |
| Total stockholders’ equity |
247,230 |
205,603 |
| Total liabilities and stockholders’ equity |
$ 331,394 |
$ 295,296 |