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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 131,120 $ 108,203
Accounts receivable, net 58,817 50,763
Inventories, net 81,413 82,686
Prepaid and other 7,190 5,169
Total current assets 278,540 246,821
Property, plant and equipment, net 104,765 108,666
Other assets 5,130 4,795
Goodwill and other intangible assets, net 33,446 34,175
Total assets 421,881 394,457
Current liabilities:    
Accounts payable 15,796 9,466
Payroll and employee related liabilities 15,359 10,825
Commissions payable 6,592 5,624
Deferred revenue and customer deposits 9,508 8,004
Accrued expenses 7,519 4,582
Total current liabilities 54,774 38,501
Pension benefits 7,812 9,232
Postretirement benefits 28,079 28,250
Other long-term liabilities 1,740 2,961
Total liabilities 92,405 78,944
Equity:    
Common shares, without par value: Authorized – --35,000,000 shares; Outstanding – 26,126,640 shares at September 30, 2021 and 26,101,992 shares at December 31, 2020 (after deducting treasury shares of 922,156 and 946,804, respectively), at stated capital amounts 5,104 5,099
Additional paid-in capital 2,157 693
Retained earnings 351,352 340,098
Accumulated other comprehensive (loss) (29,137) (30,377)
Total equity 329,476 315,513
Total liabilities and equity $ 421,881 $ 394,457