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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 32,940 | $ 30,393
Accounts receivable, less allowances of $3,149 ($2,326 in 2015) | 69,473 | 63,626
Inventories - net | 73,665 | 69,912
Prepaids | 4,433 | 4,030
Prepaid taxes | 5,511 | 5,585
Other current assets | 6,203 | 6,343
TOTAL CURRENT ASSETS | 192,225 | 179,889
Property, plant and equipment - net | 107,327 | 91,965
Patents and other intangibles - net | 11,245 | 11,288
Goodwill | 16,556 | 15,821
Deferred income taxes | 13,910 | 12,704
Other assets | 11,355 | 11,703
TOTAL ASSETS | 352,618 | 323,370
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Notes payable to banks | 324 | 413
Current portion of long-term debt | 1,569 | 110
Trade accounts payable | 26,373 | 20,377
Accrued compensation and amounts withheld from employees | 12,717 | 9,306
Accrued expenses and other liabilities | 13,931 | 13,334
Accrued profit-sharing and other benefits | 5,643 | 5,648
Dividends payable | 1,040 | 1,057
Income taxes payable | 1,221 | 1,423
TOTAL CURRENT LIABILITIES | 62,818 | 51,668
Long-term debt, less current portion | 44,227 | 31,754
Unfunded pension obligation | 10,518 | 11,627
Income taxes payable | 0 | 195
Deferred income taxes | 2,516 | 2,467
Other noncurrent liabilities | 6,073 | 6,675
Shareholders' equity: |  |
Common shares - $2 par value per share, 15,000,000 shares authorized, 5,125,849 and 5,221,062 issued and outstanding, at September 30, 2016 and December 31, 2015, respectively | 12,498 | 12,478
Common shares issued to rabbi trust, 297,281 and 296,635 shares at September 30, 2016 and December 31, 2015, respectively | (12,054) | (12,052)
Deferred compensation liability | 12,054 | 12,052
Paid-in capital | 24,200 | 22,916
Retained earnings | 299,351 | 292,311
Treasury shares, at cost, 1,122,290 and 1,018,013 shares at September 30, 2016 and December 31, 2015, respectively | (58,974) | (54,570)
Accumulated other comprehensive loss | (50,609) | (54,151)
TOTAL SHAREHOLDERS' EQUITY | 226,466 | 218,984
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 352,618 | $ 323,370

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