Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
[1] |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 79,927
|
$ 79,152
|
| Accounts receivable, net of allowance of $2,065 and $2,065 |
183,531
|
186,065
|
| Inventories |
94,415
|
95,254
|
| Income tax receivable |
2,146
|
7,344
|
| Prepaid expenses and other |
6,362
|
2,340
|
| Total current assets |
366,381
|
370,155
|
| Property, plant and equipment - at cost: |
|
|
| Land and land improvements |
50,635
|
50,580
|
| Construction-in-progress |
31,319
|
33,942
|
| Buildings and improvements |
121,385
|
102,432
|
| Machinery and equipment |
287,781
|
274,755
|
| Furniture and fixtures |
9,188
|
9,012
|
| Total property, plant and equipment |
500,308
|
470,721
|
| Accumulated depreciation |
(222,403)
|
(215,953)
|
| Property, plant and equipment - net |
277,905
|
254,768
|
| Other assets |
193
|
3,193
|
| Total assets |
644,479
|
628,116
|
| Current liabilities: |
|
|
| Trade accounts payable |
22,204
|
28,743
|
| Accrued liabilities |
23,687
|
25,499
|
| Deferred income taxes |
6,357
|
8,473
|
| Total current liabilities |
52,248
|
62,715
|
| Non-current deferred income taxes |
30,583
|
26,762
|
| Commitments and contingencies |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock, $.01 par value: Authorized shares – 2,000,000; none issued |
0
|
0
|
| Common stock, $.01 par value: Authorized shares - 40,000,000; Issued shares - 26,723,616 and 26,715,216 |
268
|
267
|
| Additional paid-in capital |
54,837
|
53,024
|
| Treasury stock, at cost – 6,027,455 and 6,027,455 shares |
(91,056)
|
(91,056)
|
| Retained earnings |
597,599
|
576,404
|
| Total stockholders’ equity |
561,648
|
538,639
|
| Total liabilities and stockholders’ equity |
$ 644,479
|
$ 628,116
|
|
|