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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 52,741 $ 110,660
Accounts receivable, net 168,424 195,665
Inventories 301,860 309,436
Prepaid expenses and other current assets 71,857 63,723
Total current assets 594,882 679,484
Plant, equipment and timberlands, net 654,916 675,811
Goodwill 104,726 105,195
Intangible assets, net 102,233 108,670
Other assets 76,155 78,193
Total assets 1,532,912 1,647,353
Liabilities and Shareholders' Equity    
Current portion of long-term debt 1,926 40,435
Short-term debt 5,555 11,422
Accounts payable 156,869 217,625
Environmental liabilities 2,000 2,200
Other current liabilities 89,236 88,724
Total current liabilities 255,586 360,406
Long-term debt 847,864 793,252
Deferred income taxes 52,921 54,388
Other long-term liabilities 122,843 121,303
Total liabilities 1,279,214 1,329,349
Commitments and contingencies
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 58,167 60,663
Retained earnings 428,476 498,863
Accumulated other comprehensive loss (93,739) (97,895)
Shareholders' equity before treasury stock 393,448 462,175
Less cost of common stock in treasury (139,750) (144,171)
Total shareholders’ equity 253,698 318,004
Total liabilities and shareholders’ equity $ 1,532,912 $ 1,647,353