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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating Lease, Liability, Noncurrent $ 17,010 $ 17,689
Current assets:    
Cash and cash equivalents 35,059 31,422
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,165 in 2020 and $3,036 in 2019 106,211 107,558
Income Taxes Receivable, Current 565 4,100
Inventories 84,215 81,380
Prepaid expenses and other 8,772 8,696
Total current assets 234,822 233,156
Property, plant and equipment, at cost 801,665 810,801
Less accumulated depreciation (568,034) (567,911)
Net property, plant and equipment 233,631 242,890
Operating Lease, Right-of-Use Asset 18,559 19,220
Investment in kaleo 69,400 95,500
Intangible Assets, Net (Excluding Goodwill) 21,571 22,636
Goodwill 67,708 81,404
Deferred Tax Assets, Net, Noncurrent 13,218 13,129
Other assets 4,277 4,733
Total assets 663,186 712,668
Current liabilities:    
Accounts payable 105,066 103,657
Accrued expenses 46,862 45,809
Operating Lease, Liability, Current 2,973 3,002
Total current liabilities 154,901 152,468
Operating Lease, Liability, Noncurrent 17,010 17,689
Long-term debt 43,000 42,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 105,265 107,446
Deferred income taxes 0 11,019
Other noncurrent liabilities 4,420 5,297
Total liabilities 324,596 335,919
Shareholders’ equity:    
Common stock, no par value (issued and outstanding - 33,510,714 shares at March 31, 2020 and 33,365,039 shares at December 31, 2019) 46,054 45,514
Common stock held in trust for savings restoration plan (75,200 shares at March 31, 2020 and 74,798 shares at December 31, 2019) (1,601) (1,592)
Foreign currency translation adjustment (112,192) (100,663)
Gain (loss) on derivative financial instruments (5,082) (1,307)
Pension and other post-retirement benefit adjustments (92,750) (95,681)
Retained earnings 504,161 530,478
Total shareholders’ equity 338,590 376,749
Total liabilities and shareholders’ equity $ 663,186 $ 712,668