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Interim Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 25,279$ 30,243
Accounts receivable, net148,285127,388
Inventories116,13799,304
Deferred income taxes4,6773,813
Prepaid expenses4,4153,864
Income tax receivable448448
Total current assets299,241265,060
Property, plant and equipment143,004139,674
Less: Accumulated depreciation(85,297)(78,490)
Property, Plant And Equipment, Net57,70761,184
Goodwill33,94934,073
Intangible assets5,5005,500
Deferred income taxes5,0814,311
Other assets725855
Total assets402,203370,983
Current liabilities:  
Trade accounts payable47,02945,152
Income taxes payable3,1391,567
Accrued liabilities29,37729,813
Current maturities of long-term debt9152,319
Deferred income tax338338
Total current liabilities80,79879,189
Long-term debt, net of current maturities30,77723,106
Deferred pension liability5,7277,151
Other long-term liabilities3,8622,109
Deferred income taxes6,5056,168
Stockholders’ equity:  
Common stock, $.10 par value, 20,000,000 shares authorized; 11,900,729 and 11,872,479 issued and outstanding at September 30, 2011 and December 31, 2010, respectively1,1901,187
Additional paid-in capital85,40184,377
Treasury stock, at cost; 42,600 shares at September 30, 2011 and December 31, 2010(426)(426)
Retained earnings189,094166,589
Accumulated other comprehensive income, net(725)1,533
Total stockholders’ equity274,534253,260
Total liabilities and stockholders’ equity$ 402,203$ 370,983