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v3.19.1

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 38,769 | $ 39,620
Restricted cash | 2,500 |
Accounts receivable, less allowance of $1,068 and $851, respectively | 175,044 | 166,858
Inventory: |  |
Raw materials | 66,316 | 61,679
Work in process | 4,830 | 5,939
Finished goods | 40,979 | 44,917
Inventory, net | 112,125 | 112,535
Derivative financial instruments | 857 | 92
Prepaid expenses and other assets | 55,577 | 54,271
Assets held for sale | 17,009 | 69,699
Total current assets | 401,881 | 443,075
Property and equipment, net | 168,371 | 171,380
Goodwill | 54,721 | 55,311
Other intangible assets, net | 53,188 | 56,385
Operating lease right-of-use assets | 14,058 |
Deferred financing costs | 575 | 647
Deferred income tax assets | 61,032 | 64,024
Other non-current assets | 9,220 | 12,225
Total assets | 763,046 | 803,047
Current Liabilities: |  |
Accounts payable | 91,286 | 93,113
Accrued liabilities | 60,907 | 65,808
Current lease liabilities | 4,203 |
Current maturities of long-term debt | 2,949 | 3,413
Liabilities held for sale | 7,009 | 13,062
Total current liabilities | 166,354 | 175,396
Pension benefit obligation | 6,755 | 7,211
Non-current lease liabilities | 9,307 |
Long-term debt, less current maturities | 97,604 | 136,477
Deferred income tax liabilities | 1,649 | 1,177
Other non-current liabilities | 2,890 | 3,087
Total liabilities | 284,559 | 323,348
Common Stock: |  |
No par value; 55,000,000 shares authorized, 33,653,179 and 33,856,629 issued and outstanding at March 31, 2019 and December 31, 2018, respectively | 134,486 | 140,300
Paid-in capital | 14,513 | 14,934
Accumulated other comprehensive loss | (43,152) | (39,500)
Accumulated earnings | 372,640 | 363,965
Total shareholders’ equity | 478,487 | 479,699
Total liabilities and shareholders’ equity | $ 763,046 | $ 803,047

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