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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 69,225 | $ 8,901
Trade receivables, net | 71,721 | 49,735
Gross inventories | 81,278 | 89,017
Less LIFO reserve | (42,061) | (40,578)
Less excess and obsolescence reserve | (2,118) | (3,750)
Net inventories | 37,099 | 44,689
Deferred income taxes | 8,219 | 7,246
Prepaid expenses and other current assets | 3,008 | 7,603
Total Current Assets | 189,272 | 118,174
Property, Plant, and Equipment | 308,597 | 288,236
Less allowances for depreciation | (204,777) | (177,575)
Net property, plant and equipment | 103,820 | 110,661
Other assets | 22,791 | 25,547
Total Assets | 315,883 | 254,382
Current Liabilities |  |
Trade accounts payable and accrued expenses | 42,991 | 36,150
Product liability | 642 | 641
Employee compensation and benefits | 28,298 | 18,302
Workers' compensation | 5,100 | 5,133
Income taxes payable | 4,962 | 156
Total Current Liabilities | 81,993 | 60,382
Product liability | 102 | 204
Deferred income taxes | $ 6,050 | $ 8,334
Contingent liabilities (Note 16) |  |
Stockholders' Equity |  |
Additional paid-in capital | $ 29,591 | $ 25,472
Retained earnings | 239,098 | 198,159
Less: Treasury stock - at cost 2015 - 5,062,347 shares 2014 - 4,980,247 shares | (64,727) | (61,886)
Total Stockholders' Equity | 227,738 | 185,462
Total Liabilities and Stockholders' Equity | 315,883 | 254,382
Voting Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock, par value $1: Authorized shares - 40,000,000 2015 - 23,775,766 issued, 18,713,419 outstanding 2014 - 23,717,321 issued, 18,737,074 outstanding | $ 23,776 | $ 23,717

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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