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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 63,487 | $ 87,126
Trade receivables, net | 60,082 | 69,442
Gross inventories | 87,592 | 99,417
Less LIFO reserve | (45,180) | (42,542)
Less excess and obsolescence reserve | (2,698) | (2,340)
Net inventories | 39,714 | 54,535
Prepaid expenses and other current assets | 3,501 | 3,660
Total Current Assets | 166,784 | 214,763
Property, Plant, and Equipment | 365,013 | 331,639
Less allowances for depreciation | (261,218) | (227,398)
Net property, plant and equipment | 103,795 | 104,241
Deferred income taxes |  | 334
Other assets | 13,739 | 27,541
Total Assets | 284,318 | 346,879
Current Liabilities |  |
Trade accounts payable and accrued expenses | 32,422 | 48,493
Product liability | 729 | 1,733
Employee compensation and benefits | 14,315 | 25,467
Workers' compensation | 5,211 | 5,200
Total Current Liabilities | 52,677 | 80,893
Product liability | 90 | 86
Deferred income taxes | 1,402 |
Contingent liabilities (Note 17) |  |
Stockholders' Equity |  |
Common stock | 24,092 | 24,034
Additional paid-in capital | 28,329 | 27,211
Retained earnings | 321,323 | 293,400
Less: Treasury stock - at cost 2017 - 6,665,398 shares 2016 - 5,345,690 shares | (143,595) | (78,745)
Total Stockholders' Equity | 230,149 | 265,900
Total Liabilities and Stockholders' Equity | 284,318 | 346,879
Voting Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock | 24,092 | 24,034
Nonvoting Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock |  |

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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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 3: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 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 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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