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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 93,665 $ 80,555
Accounts receivable, net 59,890 65,433
Inventories, net 82,504 75,997
Prepaid and other 5,388 5,680
Total current assets 241,447 227,665
Property, plant and equipment, net 109,401 111,779
Other assets 8,497 8,320
Prepaid pension assets 337 0
Goodwill and other intangible assets, net 33,740 34,996
Total assets 393,422 382,760
Current liabilities:    
Accounts payable 14,060 16,030
Payroll and employee related liabilities 15,298 12,172
Commissions payable 6,065 7,034
Deferred revenue and customer deposits 4,087 4,911
Accrued expenses 6,498 5,348
Total current liabilities 46,008 45,495
Pension benefits 0 1,040
Postretirement benefits 24,556 24,453
Other long-term liabilities 3,227 3,894
Total liabilities 73,791 74,882
Equity:    
Common shares, without par value: Authorized – 35,000,000 shares; Outstanding – 26,091,492 shares at June 30, 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 5,099 5,091
Additional paid-in capital 502 1,147
Retained earnings 337,337 330,177
Accumulated other comprehensive loss (23,307) (28,537)
Total equity 319,631 307,878
Total liabilities and equity $ 393,422 $ 382,760