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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Operating Lease, Liability, Noncurrent | $ 13,904 | $ 14,949
Common Stock, Shares Held in Employee Trust, Shares | 106,479 | 105,067
Taxes Payable | $ 767 | $ 706
Accounts and other receivables, allowance for doubtful accounts and sales returns | $ 2,848 | $ 2,797
Common stock, shares issued | 33,713,597 | 33,457,176
Common stock, shares outstanding | 33,713,597 | 33,457,176
Disposal Group, Including Discontinued Operation, Assets, Current | $ 151 | $ 1,339
Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 151 | 151
Disposal Group, Including Discontinued Operation, Liabilities, Current | 1,033 | 7,521
Accounts Receivable, after Allowance for Credit Loss | 99,652 | 86,327
Deferred Income Tax Assets, Net | 14,205 | 19,068
Current assets: |  |
Cash and cash equivalents | 18,298 | 11,846
Income Taxes Receivable, Current | 141 | 2,807
Inventories | 81,161 | 66,437
Prepaid expenses and other | 15,219 | 19,679
Total current assets | 214,622 | 188,435
Property, plant and equipment, at cost | 488,580 | 475,619
Less accumulated depreciation | (320,023) | (309,074)
Net property, plant and equipment | 168,557 | 166,545
Operating Lease, Right-of-Use Asset | 14,973 | 16,037
Investment in kaleo | 35,200 | 34,600
Intangible Assets, Net (Excluding Goodwill) | 17,408 | 18,820
Goodwill | 67,708 | 67,708
Other assets | 2,691 | 3,506
Total assets | 535,515 | 514,870
Current liabilities: |  |
Accounts payable | 113,202 | 89,702
Accrued expenses | 33,272 | 40,741
Operating Lease, Liability, Current | 2,078 | 2,082
Total current liabilities | 150,352 | 140,752
Operating Lease, Liability, Noncurrent | 13,904 | 14,949
Long-term debt | 117,000 | 134,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | 105,161 | 110,585
Other non-current liabilities | 5,758 | 5,529
Total liabilities | 392,175 | 405,815
Shareholders’ equity: |  |
Common Stock, Value, Issued | 52,940 | 50,066
Common Stock Held in Trust | (2,109) | (2,087)
Foreign currency translation adjustment | (82,804) | (84,149)
Gain (loss) on derivative financial instruments | 3,496 | 2,264
Pension and other postretirement benefit adjustments | (89,882) | (96,519)
Retained earnings | 261,699 | 239,480
Total shareholders’ equity | 143,340 | 109,055
Total liabilities and shareholders’ equity | $ 535,515 | $ 514,870

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