XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,213 $ 2,116
Accounts receivable, less allowance for doubtful accounts 39,915 43,239
Inventories 58,795 55,498
Miscellaneous receivables and prepaid expenses 7,499 7,064
Deferred income taxes 5,716 5,716
Discontinued operations 428 410
Total current assets 113,566 114,043
Property, plant and equipment, net 59,498 52,702
Cash value of life insurance 14,884 15,490
Deferred income taxes 11,864 11,864
Goodwill 28,306 28,148
Other assets 489 501
Total assets 228,607 222,748
Current liabilities:    
Accounts payable 18,793 22,967
Accrued expenses and other liabilities 25,941 28,231
Discontinued operations 496 681
Total current liabilities 45,230 51,879
Revolving line of credit 13,350 0
Security bonus plan 21,046 23,310
Deferred compensation 9,542 9,279
Construction in progress liability 7,065 3,377
Other liabilities 363 731
Total noncurrent liabilities 51,366 36,697
Stockholders' equity:    
Preferred stock, $1 par value: Authorized - 500,000 shares, Issued and outstanding - None      
Common stock, $1 par value: 35,000,000 shares authorized, 8,580,753 shares issued and 8,574,291 shares outstanding 8,581 8,581
Capital in excess of par value 6,447 6,210
Retained earnings 114,546 117,371
Treasury stock - 6,462 shares (130) (130)
Accumulated other comprehensive income 2,567 2,140
Stockholders' equity 132,011 134,172
Total liabilities and stockholders' equity $ 228,607 $ 222,748