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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Operating Lease, Liability, Noncurrent | $ 14,424 | $ 14,949
Common Stock, Shares Held in Employee Trust, Shares | 105,636 | 105,067
Taxes Payable | $ 1,206 | $ 706
Accounts and other receivables, allowance for doubtful accounts and sales returns | $ 2,806 | $ 2,797
Common stock, shares issued | 33,669,561 | 33,457,176
Common stock, shares outstanding | 33,669,561 | 33,457,176
Disposal Group, Including Discontinued Operation, Assets, Current | $ 3,285 | $ 1,339
Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 151 | 151
Disposal Group, Including Discontinued Operation, Liabilities, Current | 6,438 | 7,521
Accounts Receivable, after Allowance for Credit Loss | 87,648 | 86,327
Current assets: |  |
Cash and cash equivalents | 21,859 | 11,846
Income Taxes Receivable, Current | 2,266 | 2,807
Inventories | 70,623 | 66,437
Prepaid expenses and other | 14,426 | 19,679
Total current assets | 200,107 | 188,435
Property, plant and equipment, at cost | 479,605 | 475,619
Less accumulated depreciation | (313,987) | (309,074)
Net property, plant and equipment | 165,618 | 166,545
Operating Lease, Right-of-Use Asset | 15,482 | 16,037
Investment in kaleo | 35,000 | 34,600
Intangible Assets, Net (Excluding Goodwill) | 18,012 | 18,820
Goodwill | 67,708 | 67,708
Deferred Tax Assets, Net, Noncurrent | 17,295 | 19,068
Other assets | 3,131 | 3,506
Total assets | 522,504 | 514,870
Current liabilities: |  |
Accounts payable | 94,477 | 89,702
Accrued expenses | 33,411 | 40,741
Operating Lease, Liability, Current | 2,066 | 2,082
Total current liabilities | 137,598 | 140,752
Operating Lease, Liability, Noncurrent | 14,424 | 14,949
Long-term debt | 143,000 | 134,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | 105,998 | 110,585
Other non-current liabilities | 5,497 | 5,529
Total liabilities | 406,517 | 405,815
Shareholders’ equity: |  |
Common Stock, Value, Issued | 51,557 | 50,066
Common Stock Held in Trust | (2,097) | (2,087)
Foreign currency translation adjustment | (86,797) | (84,149)
Gain (loss) on derivative financial instruments | 2,028 | 2,264
Pension and other postretirement benefit adjustments | (93,200) | (96,519)
Retained earnings | 244,496 | 239,480
Total shareholders’ equity | 115,987 | 109,055
Total liabilities and shareholders’ equity | $ 522,504 | $ 514,870

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