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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 18,189 $ 6,783
Accounts receivable, net 99,385 93,059
Inventories, net 103,525 111,133
Prepaid and other 12,030 14,551
Total current assets 233,129 225,526
Property, plant and equipment, net 135,600 128,640
Other assets 25,099 11,579
Other intangible assets, net 239,959 249,361
Goodwill 257,590 257,724
Total assets 891,377 872,830
Current liabilities:    
Accounts payable 24,704 24,697
Payroll and employee related liabilities 26,268 17,132
Commissions payable 9,548 10,116
Deferred revenue and customer deposits 8,767 6,740
Current portion of long-term debt 19,688 17,500
Accrued expenses 13,471 9,028
Total current liabilities 102,446 85,213
Pension benefits 8,625 9,352
Postretirement benefits 21,996 22,413
Long-term debt, net of current portion 390,492 419,327
Other long-term liabilities 21,038 5,331
Total liabilities 544,597 541,636
Equity:    
December 31, 2022 (after deducting treasury shares of 854,798 and 953,931, respectively), at stated capital amounts 5,118 5,097
Additional paid-in capital 4,833 3,912
Retained earnings 359,267 346,659
Accumulated other comprehensive (loss) (22,438) (24,474)
Total equity 346,780 331,194
Total liabilities and equity $ 891,377 $ 872,830