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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,253 | $ 11,846
Accounts and other receivables, net | 97,185 | 86,327
Income taxes recoverable | 2,013 | 2,807
Inventories | 85,686 | 66,437
Prepaid expenses and other | 13,502 | 19,679
Current assets of discontinued operations | 151 | 1,339
Total current assets | 228,790 | 188,435
Deferred Income Tax Assets, Net | 12,101 | 19,068
Property, plant and equipment, at cost | 493,094 | 475,619
Less accumulated depreciation | (325,141) | (309,074)
Net property, plant and equipment | 167,953 | 166,545
Right-of-use leased assets | 14,453 | 16,037
Investment in kaléo (cost basis of $7,500) | 35,479 | 34,600
Identifiable intangible assets, net | 16,608 | 18,820
Goodwill | 67,708 | 67,708
Other assets | 2,591 | 3,506
Other assets | 151 | 151
Total assets | 545,834 | 514,870
Current liabilities: |  |
Accounts payable | 115,879 | 89,702
Accrued expenses | 31,672 | 40,741
Lease liability, short-term | 2,086 | 2,082
Income taxes payable | 56 | 706
Current liabilities of discontinued operations | 370 | 7,521
Total current liabilities | 150,063 | 140,752
Lease liability, long-term | 13,376 | 14,949
Long-term debt | 127,000 | 134,000
Pension and other postretirement benefit obligations, net | 102,970 | 110,585
Other non-current liabilities | 6,146 | 5,529
Total liabilities | 399,555 | 405,815
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding 33,727,317 shares at September 30, 2021 and 33,457,176 shares at December 31, 2020) | 53,906 | 50,066
Common stock held in trust for savings restoration plan (107,397 shares at September 30, 2021 and 105,067 shares at December 31, 2020) | (2,122) | (2,087)
Foreign currency translation adjustment | (85,592) | (84,149)
Gain (loss) on derivative financial instruments | 2,779 | 2,264
Pension and other postretirement benefit adjustments | (86,565) | (96,519)
Retained earnings | 263,873 | 239,480
Total shareholders’ equity | 146,279 | 109,055
Total liabilities and shareholders’ equity | $ 545,834 | $ 514,870

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