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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,648 | $ 30,521
Accounts and other receivables, net | 129,559 | 103,312
Income taxes recoverable | 2,512 | 2,558
Inventories | 104,560 | 88,569
Prepaid expenses and other | 17,183 | 11,275
Current assets of discontinued operations | 151 | 178
Total current assets | 279,613 | 236,413
Property, plant and equipment, at cost | 506,511 | 498,311
Less: accumulated depreciation | (333,944) | (327,930)
Net property, plant and equipment | 172,567 | 170,381
Right-of-use leased assets | 13,385 | 13,847
Identifiable intangible assets, net | 13,632 | 14,152
Goodwill | 70,608 | 70,608
Deferred Income Tax Assets, Net | 11,409 | 15,723
Other assets | 3,457 | 2,460
Total assets | 564,671 | 523,584
Current liabilities: |  |
Accounts payable | 144,585 | 123,760
Accrued expenses | 27,012 | 33,104
Lease liability, short-term | 2,119 | 2,158
Income taxes payable | 643 | 9,333
Current liabilities of discontinued operations | 178 | 193
Total current liabilities | 174,537 | 168,548
Lease liability, long-term | 12,361 | 12,831
Long-term debt | 131,250 | 73,000
Pension and other postretirement benefit obligations, net | 28,333 | 78,265
Other non-current liabilities | 6,322 | 6,218
Total liabilities | 352,803 | 338,862
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding 33,837,815 shares at March 31, 2022 and 33,736,629 shares at December 31, 2021) | 55,953 | 55,174
Common stock held in trust for savings restoration plan (109,494 shares at March 31, 2022 and 108,433 shares at December 31, 2021) | (2,148) | (2,135)
Foreign currency translation adjustment | (80,256) | (85,792)
Gain (loss) on derivative financial instruments | 6,831 | 901
Pension and other postretirement benefit adjustments | (62,075) | (64,613)
Retained earnings | 293,563 | 281,187
Total shareholders’ equity | 211,868 | 184,722
Total liabilities and shareholders’ equity | $ 564,671 | $ 523,584

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