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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 124,294 $ 108,203
Accounts receivable, net 58,550 50,763
Inventories, net 81,742 82,686
Prepaid and other 6,738 5,169
Total current assets 271,324 246,821
Property, plant and equipment, net 105,854 108,666
Other assets 5,477 4,795
Goodwill and other intangible assets, net 33,762 34,175
Total assets 416,417 394,457
Current liabilities:    
Accounts payable 16,615 9,466
Payroll and employee related liabilities 12,658 10,825
Commissions payable 5,429 5,624
Deferred revenue and customer deposits 10,554 8,004
Accrued expenses 6,582 4,582
Total current liabilities 51,838 38,501
Pension benefits 9,615 9,232
Postretirement benefits 28,177 28,250
Other long-term liabilities 1,831 2,961
Total liabilities 91,461 78,944
Equity:    
Common shares, without par value: Authorized – --35,000,000 shares; Outstanding – 26,116,140 shares at June 30, 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- 5,102 5,099
Additional paid-in capital 1,709 693
Retained earnings 346,581 340,098
Accumulated other comprehensive (loss) (28,436) (30,377)
Total equity 324,956 315,513
Total liabilities and equity $ 416,417 $ 394,457