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v3.22.2

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 157,258 | $ 190,606
Accounts receivable, net | 207,364 | 182,987
Inventory: |  |
Raw materials | 122,371 | 96,426
Work in process | 8,989 | 9,495
Finished goods | 56,424 | 53,556
Inventory, net | 187,784 | 159,477
Other current assets | 40,320 | 32,775
Total current assets | 592,726 | 565,845
Property and equipment, net | 149,907 | 155,270
Goodwill | 62,935 | 66,033
Other intangible assets, net | 31,968 | 37,554
Operating lease right-of-use assets | 25,924 | 24,387
Deferred income tax assets | 67,112 | 69,630
Other non-current assets | 16,474 | 16,624
Total assets | 947,046 | 935,343
Current Liabilities: |  |
Accounts payable | 147,136 | 122,727
Current lease liabilities | 5,376 | 5,669
Current maturities of long-term debt | 2,500 | 2,500
Other current liabilities | 84,206 | 82,193
Total current liabilities | 239,218 | 213,089
Long-term debt, less current maturities | 35,000 | 36,250
Non-current lease liabilities | 18,721 | 19,789
Pension benefit obligation | 6,116 | 6,832
Other non-current liabilities | 4,796 | 5,577
Total liabilities | 303,851 | 281,537
Common Stock: |  |
No par value; 55,000,000 shares authorized 33,132,691 and 33,008,185 issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 121,088 | 118,646
Paid-in capital | 5,720 | 5,866
Accumulated other comprehensive loss | (68,648) | (36,922)
Accumulated earnings | 585,035 | 566,216
Total shareholders’ equity | 643,195 | 653,806
Total liabilities and shareholders’ equity | $ 947,046 | $ 935,343

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