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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,288,000 $ 125,194,000
Accounts receivable, net 91,314,000 58,545,000
Inventories, net 105,850,000 85,648,000
Prepaid and other 18,123,000 7,795,000
Total current assets 225,575,000 277,182,000
Property, plant and equipment, net 127,798,000 104,293,000
Other assets 9,398,000 6,193,000
Goodwill and other intangible assets, net 508,053,000 33,086,000
Total assets 870,824,000 420,754,000
Current liabilities:    
Accounts payable 29,364,000 17,633,000
Payroll and employee related liabilities 21,508,000 11,754,000
Commissions payable 7,945,000 8,164,000
Deferred revenue and customer deposits 6,504,000 9,200,000
Current portion of long-term debt 17,500,000 0
Accrued expenses 12,075,000 5,689,000
Total current liabilities 94,896,000 52,440,000
Pension benefits 8,636,000 9,342,000
Postretirement benefits 26,897,000 27,359,000
Long-term debt, net of current portion 411,080,000 0
Other long-term liabilities 2,339,000 1,637,000
Total liabilities 543,848,000 90,778,000
Equity:    
Common shares, without par value: Authorized – ‐‐35,000,000 shares; Outstanding – 26,094,865 shares at September 30, 2022 and 26,103,661 shares at December 31, 2021 (after deducting treasury shares of 953,931 and 945,135, respectively), at stated capital amounts 5,097,000 5,099,000
Additional paid-in capital 3,062,000 1,838,000
Retained earnings 348,799,000 353,369,000
Accumulated other comprehensive loss (29,982,000) (30,330,000)
Total equity 326,976,000 329,976,000
Total liabilities and equity $ 870,824,000 $ 420,754,000