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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 30,537 | $ 18,800
Accounts receivable, less allowances for discounts and doubtful accounts of $4,623 and $4,246 for 2016 and 2015, respectively | 161,726 | 123,853
Inventories | 302,598 | 285,793
Deferred income taxes | 42,003 | 40,626
Prepaid expenses and other current assets | 5,893 | 10,668
Total current assets | 542,757 | 479,740
Property, plant and equipment, net of accumulated depreciation of $194,393 and $194,077 for 2016 and 2015, respectively | 77,081 | 68,882
Goodwill | 67,151 | 54,881
Other intangibles, net | 66,318 | 29,386
Deferred income taxes | 8,315 | 10,737
Other assets | 36,554 | 37,438
Total assets | 798,176 | 681,064
CURRENT LIABILITIES: |  |
Notes payable | 70,000 | 47,427
Current portion of long-term debt | 44 | 16
Accounts payable | 88,168 | 72,711
Sundry payables and accrued expenses | 49,121 | 40,706
Accrued customer returns | 46,424 | 38,812
Accrued rebates | 30,039 | 27,196
Payroll and commissions | 30,485 | 17,048
Total current liabilities | 314,281 | 243,916
Long-term debt | 134 | 62
Other accrued liabilities | 13,338 | 12,922
Accrued asbestos liabilities | 31,884 | 32,185
Total liabilities | 359,637 | 289,085
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock - par value $2.00 per share: Authorized - 30,000,000 shares; issued 23,936,036 shares | 47,872 | 47,872
Capital in excess of par value | 97,246 | 93,247
Retained earnings | 331,993 | 291,481
Accumulated other comprehensive income | (6,314) | (6,474)
Treasury stock - at cost (1,219,757 shares and 1,295,316 shares in 2016 and 2015, respectively) | (32,258) | (34,147)
Total stockholders' equity | 438,539 | 391,979
Total liabilities and stockholders' equity | $ 798,176 | $ 681,064

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