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Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 69,068 $ 16,793
Accounts receivable, net 203,068 170,329
Inventories, net 159,571 135,760
Prepaid expenses 5,470 4,725
Income tax receivable 985 11
Total current assets 438,162 327,618
Rental equipment, net 31,044 30,970
Property, plant and equipment 196,837 180,041
Less: Accumulated depreciation (122,842) (113,412)
Property, plant and equipment, net 73,995 66,629
Goodwill 86,364 74,825
Intangible assets, net 54,739 50,038
Deferred income taxes 732 619
Other assets 1,533 2,077
Total assets 686,569 552,776
Current liabilities:    
Trade accounts payable 59,212 43,136
Income taxes payable 2,445 2,333
Accrued liabilities 35,822 33,158
Current maturities of long-term debt and capital lease obligations 276 73
Total current liabilities 97,755 78,700
Long-term debt and capital lease obligations, net of current maturities 126,000 70,017
Deferred pension liability 1,999 2,929
Other long-term liabilities 7,522 6,969
Deferred income taxes 6,800 6,444
Stockholders’ equity:    
Common stock, $.10 par value, 20,000,000 shares authorized; 11,564,137 and 11,462,484 outstanding at September 30, 2017 and December 31, 2016, respectively 1,156 1,146
Additional paid-in-capital 102,913 99,765
Treasury stock, at cost; 42,600 shares at September 30, 2017 and December 31, 2016 (426) (426)
Retained earnings 372,597 334,988
Accumulated other comprehensive loss, net (29,747) (47,756)
Total stockholders’ equity 446,493 387,717
Total liabilities and stockholders’ equity $ 686,569 $ 552,776