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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 116,514 $ 108,203
Accounts receivable, net 53,967 50,763
Inventories, net 79,010 82,686
Prepaid and other 6,265 5,169
Total current assets 255,756 246,821
Property, plant and equipment, net 105,788 108,666
Other assets 5,789 4,795
Goodwill and other intangible assets, net 33,852 34,175
Total assets 401,185 394,457
Current liabilities:    
Accounts payable 12,654 9,466
Payroll and employee related liabilities 10,117 10,825
Commissions payable 4,775 5,624
Deferred revenue and customer deposits 8,635 8,004
Accrued expenses 6,570 4,582
Total current liabilities 42,751 38,501
Pension benefits 9,478 9,232
Postretirement benefits 28,230 28,250
Other long-term liabilities 2,096 2,961
Total liabilities 82,555 78,944
Equity:    
Common shares, without par value: Authorized – --35,000,000 shares; Outstanding –26,116,140 shares at March 31, 2021 and 26,101,992 shares at December 31, 2020 (after deducting treasury shares of 932,656 and 946,804, respectively), at stated capital amounts 5,102 5,099
Additional paid-in capital 1,244 693
Retained earnings 343,532 340,098
Accumulated other comprehensive (loss) (31,248) (30,377)
Total equity 318,630 315,513
Total liabilities and equity $ 401,185 $ 394,457