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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 43,457 | $ 43,609
Accounts receivable, less allowances of $3,536 ($3,178 in 2018) | 73,604 | 73,139
Inventories - net | 87,557 | 85,259
Prepaids | 7,664 | 6,205
Prepaid taxes | 4,597 | 3,169
Other current assets | 4,069 | 2,882
TOTAL CURRENT ASSETS | 220,948 | 214,263
Property, plant and equipment - net | 103,186 | 102,955
Operating lease, right-of-use assets | 10,067 | 0
Intangibles - net | 8,318 | 8,458
Goodwill | 25,465 | 15,621
Deferred income taxes | 6,737 | 6,900
Other assets | 12,407 | 10,600
TOTAL ASSETS | 387,128 | 358,797
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Trade accounts payable | 25,743 | 26,414
Notes payable to banks | 7,778 | 9,042
Operating lease liabilities, current | 2,005 | 0
Current portion of long-term debt | 1,494 | 1,448
Accrued compensation and amounts withheld from employees | 11,528 | 11,153
Accrued expenses and other liabilities | 17,414 | 12,582
Accrued profit-sharing and other benefits | 2,903 | 6,982
Dividends payable | 1,055 | 1,051
Income taxes payable | 1,018 | 815
TOTAL CURRENT LIABILITIES | 70,938 | 69,487
Long-term debt, less current portion | 41,769 | 24,960
Unfunded pension obligation | 5,172 | 5,259
Operating lease liabilities, non-current | 8,379 | 0
Deferred income taxes | 1,731 | 1,711
Other noncurrent liabilities | 8,936 | 8,010
Shareholders’ equity: |  |
Common shares - $2 par value per share, 15,000,000 shares authorized, 5,059,380 and 5,020,410 issued and outstanding, at March 31, 2019 and December 31, 2018, respectively | 12,821 | 12,662
Common shares issued to rabbi trust, 270,335 and 269,630 shares at March 31, 2019 and December 31, 2018, respectively | (11,038) | (11,008)
Deferred compensation liability | 11,038 | 11,008
Paid-in capital | 35,146 | 34,401
Retained earnings | 334,947 | 334,170
Treasury shares, at cost, 1,351,278 and 1,310,387 shares at March 31, 2019 and December 31, 2018, respectively | (74,574) | (72,280)
Accumulated other comprehensive loss | (58,137) | (59,583)
TOTAL SHAREHOLDERS’ EQUITY | 250,203 | 249,370
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 387,128 | $ 358,797

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