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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 138,436 $ 99,581
Accounts receivable (less allowance for doubtful accounts: 2021 - $2,731; 2020 - $2,093) 170,212 122,817
Inventories 279,520 196,230
Prepaid expenses and other current assets 48,398 34,297
Total current assets 636,566 452,925
Plant, equipment and timberlands, net 758,812 543,267
Goodwill 236,165 164,369
Intangible assets, net 156,304 81,835
Other assets 92,760 44,485
Total assets 1,880,607 1,286,881
Liabilities and Shareholders' Equity    
Current portion of long-term debt 26,437 25,057
Short-term debt 22,843 0
Accounts payable 214,015 127,505
Dividends payable 6,237 5,988
Environmental liabilities 2,200 3,700
Other current liabilities 99,438 71,093
Total current liabilities 371,170 233,343
Long-term debt 738,075 288,464
Deferred income taxes 87,285 77,131
Other long-term liabilities 141,315 110,011
Total liabilities 1,337,845 708,949
Commitments and contingencies 0 0
Shareholders’ equity    
Common stock, $0.01 par value; authorized - 120,000,000; issued - 54,361,980 (including treasury shares: 2021 - 9,812,841; 2020 - 9,994,144) 544 544
Capital in excess of par value 64,779 63,261
Retained earnings 705,600 723,365
Accumulated other comprehensive loss (80,304) (58,653)
Shareholders' equity before treasury stock 690,619 728,517
Less cost of common stock in treasury (147,857) (150,585)
Total shareholders’ equity 542,762 577,932
Total liabilities and shareholders’ equity $ 1,880,607 $ 1,286,881