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v3.19.2

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 33,677 | $ 39,620
Restricted cash | 2,504 |
Accounts receivable, less allowance of $1,399 and $851, respectively | 171,640 | 166,858
Inventory: |  |
Raw materials | 66,181 | 61,679
Work in process | 6,660 | 5,939
Finished goods | 39,772 | 44,917
Inventory, net | 112,613 | 112,535
Derivative financial instruments | 1,155 | 92
Prepaid expenses and other assets | 50,128 | 54,271
Assets held for sale | 6,714 | 69,699
Total current assets | 378,431 | 443,075
Property and equipment, net | 169,345 | 171,380
Goodwill | 65,114 | 55,311
Other intangible assets, net | 55,479 | 56,385
Operating lease right-of-use assets | 13,267 |
Deferred financing costs | 1,782 | 647
Deferred income tax assets | 60,071 | 64,024
Other non-current assets | 8,421 | 12,225
Total assets | 751,910 | 803,047
Current Liabilities: |  |
Accounts payable | 84,009 | 93,113
Accrued liabilities | 62,706 | 65,808
Current lease liabilities | 5,031 |
Current maturities of long-term debt | 2,955 | 3,413
Liabilities held for sale | 6,714 | 13,062
Total current liabilities | 161,415 | 175,396
Pension benefit obligation | 6,765 | 7,211
Non-current lease liabilities | 7,741 |
Long-term debt, less current maturities | 104,393 | 136,477
Deferred income tax liabilities | 2,577 | 1,177
Other non-current liabilities | 3,738 | 3,087
Total liabilities | 286,629 | 323,348
Common Stock: |  |
No par value; 55,000,000 shares authorized, 33,147,567 and 33,856,629 issued and outstanding at June 30, 2019 and December 31, 2018, respectively | 115,310 | 140,300
Paid-in capital | 14,020 | 14,934
Accumulated other comprehensive loss | (39,440) | (39,500)
Accumulated earnings | 375,391 | 363,965
Total shareholders’ equity | 465,281 | 479,699
Total liabilities and shareholders’ equity | $ 751,910 | $ 803,047

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