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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,462 | $ 30,521
Accounts and other receivables, net | 127,995 | 103,312
Income taxes recoverable | 641 | 2,558
Inventories | 121,369 | 88,569
Prepaid expenses and other | 8,180 | 11,275
Current assets of discontinued operations | 151 | 178
Total current assets | 285,798 | 236,413
Property, plant and equipment, at cost | 510,596 | 498,311
Less: accumulated depreciation | (336,821) | (327,930)
Net property, plant and equipment | 173,775 | 170,381
Right-of-use leased assets | 13,111 | 13,847
Identifiable intangible assets, net | 12,879 | 14,152
Goodwill | 70,608 | 70,608
Deferred Income Tax Assets, Net | 12,220 | 15,723
Other assets | 3,423 | 2,460
Total assets | 571,814 | 523,584
Current liabilities: |  |
Accounts payable | 174,646 | 123,760
Accrued expenses | 32,680 | 33,104
Lease liability, short-term | 2,205 | 2,158
Income taxes payable | 1,362 | 9,333
Current liabilities of discontinued operations | 71 | 193
Total current liabilities | 210,964 | 168,548
Lease liability, long-term | 11,954 | 12,831
Long-term debt | 101,500 | 73,000
Pension and other postretirement benefit obligations, net | 28,415 | 78,265
Other non-current liabilities | 7,196 | 6,218
Total liabilities | 360,029 | 338,862
Shareholders’ equity: |  |
Common stock, no par value (issued and outstanding 33,965,478 shares at June 30, 2022 and 33,736,629 shares at December 31, 2021) | 56,911 | 55,174
Common stock held in trust for savings restoration plan (110,564 shares at June 30, 2022 and 108,433 shares at December 31, 2021) | (2,161) | (2,135)
Foreign currency translation adjustment | (85,486) | (85,792)
Gain (loss) on derivative financial instruments | (2,330) | 901
Pension and other postretirement benefit adjustments | (59,519) | (64,613)
Retained earnings | 304,370 | 281,187
Total shareholders’ equity | 211,785 | 184,722
Total liabilities and shareholders’ equity | $ 571,814 | $ 523,584

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