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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 191,782 | $ 138,052
Receivables | 83,507 | 76,651
Inventories: |  |
Finished goods | 34,764 | 31,350
Work in process | 41,261 | 23,577
Raw materials | 77,649 | 64,929
Total inventories | 153,674 | 119,856
Prepaid expenses and other current assets | 13,214 | 13,273
Total current assets | 442,177 | 347,832
Property, plant and equipment, at cost: |  |
Land and improvements | 9,257 | 8,947
Building and improvements | 72,149 | 70,845
Machinery and equipment | 144,582 | 141,153
Property, plant and equipment, at cost | 225,988 | 220,945
Less accumulated depreciation | (152,110) | (147,403)
Net property, plant and equipment | 73,878 | 73,542
Intangible assets, at cost less accumulated amortization | 53,737 | 53,607
Other assets | 11,249 | 14,048
Deferred income taxes | 22,715 | 12,757
Goodwill | 113,163 | 101,261
Total assets | 716,919 | 603,047
Current liabilities: |  |
Payables | 81,807 | 71,440
Accrued compensation and employee benefits | 29,871 | 20,513
Warranty and after-sale costs | 11,102 | 9,606
Other current liabilities | 9,168 | 8,753
Total current liabilities | 131,948 | 110,312
Other long-term liabilities | 4,758 | 5,568
Long-term deferred revenue | 49,763 | 32,240
Deferred income taxes | 5,061 | 4,648
Accrued non-pension postretirement benefits | 3,614 | 3,917
Other accrued employee benefits | 5,293 | 3,940
Commitments and contingencies (Note 6) |  |
Shareholders’ equity: |  |
Common stock, $1 par, authorized 80,000,000 and 40,000,000 shares in 2023 and 2022, respectively; issued 37,221,098 shares in 2023 and 2022 | 37,221 | 37,221
Capital in excess of par value | 59,185 | 53,282
Reinvested earnings | 458,719 | 395,155
Accumulated other comprehensive loss | (1,646) | (5,983)
Less: Treasury stock, at cost, 7,873,781 shares in 2023 and 7,928,071 shares in 2022 | (36,997) | (37,253)
Total shareholders’ equity | 516,482 | 442,422
Total liabilities and shareholders’ equity | $ 716,919 | $ 603,047

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