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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 26,922 | $ 39,533
Accounts receivable, net | 178,305 | 175,008
Inventories | 150,758 | 166,088
Deferred income taxes | 0 | 4,712
Prepaid expenses | 5,410 | 4,415
Income tax receivable | 1,491 | 3,546
Total current assets | 362,886 | 393,302
Rental equipment, net | 37,564 | 33,631
Property, plant and equipment | 178,044 | 171,667
Less: Accumulated depreciation | (107,094) | (100,497)
Property, plant and equipment, net | 70,950 | 71,170
Goodwill | 75,509 | 75,691
Intangible assets, net | 52,950 | 56,984
Deferred income taxes | 1,475 | 642
Other assets | 2,169 | 1,466
Total assets | 603,503 | 632,886
Current liabilities: |  |
Trade accounts payable | 45,486 | 47,741
Income taxes payable | 1,320 | 52
Accrued liabilities | 38,141 | 41,002
Current maturities of long-term debt and capital lease obligations | 77 | 551
Deferred income taxes | 0 | 21
Total current liabilities | 85,024 | 89,367
Long-term debt and capital lease obligation, net of current maturities | 144,006 | 190,024
Accrued pension liabilities | 4,499 | 5,714
Other long-term liabilities | 5,782 | 5,656
Deferred income taxes | 3,723 | 4,455
Stockholders’ equity: |  |
Common stock, $.10 par value, 20,000,000 shares authorized; 11,392,236 and 11,306,650 issued at December 31, 2015 and December 31, 2014, respectively | 1,139 | 1,130
Additional paid-in capital | 96,778 | 93,849
Treasury stock, at cost; 42,600 shares at December 31, 2015 and December 31, 2014 | (426) | (426)
Retained earnings | 299,057 | 259,476
Accumulated other comprehensive loss | (36,079) | (16,359)
Total stockholders’ equity | 360,469 | 337,670
Total liabilities and stockholders’ equity | $ 603,503 | $ 632,886

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