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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 82,436 $ 80,555
Accounts receivable, net 62,896 65,433
Inventories, net 77,782 75,997
Prepaid and other 6,384 5,680
Total current assets 229,498 227,665
Property, plant and equipment, net 109,825 111,779
Other assets 8,684 8,320
Goodwill and other intangible assets, net 34,340 34,996
Total assets 382,347 382,760
Current liabilities:    
Accounts payable 15,024 16,030
Payroll and employee related liabilities 11,300 12,172
Commissions payable 6,381 7,034
Deferred revenue and customer deposits 5,586 4,911
Accrued expenses 6,573 5,348
Total current liabilities 44,864 45,495
Pension benefits 1,274 1,040
Postretirement benefits 24,442 24,453
Other long-term liabilities 3,419 3,894
Total liabilities 73,999 74,882
Equity:    
Common shares, without par value: Authorized – 35,000,000 shares; Outstanding – 26,091,492 shares at March 31, 2020 and 26,067,502 shares at December 31, 2019 (after deducting treasury shares of 957,304 and 981,294, respectively), at stated capital amounts 5,096 5,091
Additional paid-in capital 600 1,147
Retained earnings 331,971 330,177
Accumulated other comprehensive loss (29,319) (28,537)
Total equity 308,348 307,878
Total liabilities and equity $ 382,347 $ 382,760