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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,250 $ 30,521
Accounts and other receivables, net 110,077 103,312
Income taxes recoverable 1,834 2,558
Inventories 114,103 88,569
Prepaid expenses and other 9,601 11,275
Current assets of discontinued operations 151 178
Total current assets 255,016 236,413
Property, plant and equipment, at cost 520,371 498,311
Less: accumulated depreciation (340,868) (327,930)
Net property, plant and equipment 179,503 170,381
Right-of-use leased assets 14,356 13,847
Identifiable intangible assets, net 12,200 14,152
Goodwill 70,608 70,608
Deferred Income Tax Assets, Net 11,820 15,723
Other assets 3,155 2,460
Total assets 546,658 523,584
Current liabilities:    
Accounts payable 126,848 123,760
Accrued expenses 36,894 33,104
Lease liability, short-term 2,003 2,158
Income taxes payable 1,391 9,333
Current liabilities of discontinued operations 71 193
Total current liabilities 167,207 168,548
Lease liability, long-term 13,160 12,831
Long-term debt 124,000 73,000
Pension and other postretirement benefit obligations, net 28,464 78,265
Other non-current liabilities 6,769 6,218
Total liabilities 339,600 338,862
Shareholders’ equity:    
Common stock, no par value (issued and outstanding 33,982,479 shares at September 30, 2022 and 33,736,629 shares at December 31, 2021) 57,902 55,174
Common stock held in trust for savings restoration plan (111,861 shares at September 30, 2022 and 108,433 shares at December 31, 2021) (2,174) (2,135)
Foreign currency translation adjustment (87,826) (85,792)
Gain (loss) on derivative financial instruments (4,877) 901
Pension and other postretirement benefit adjustments (56,963) (64,613)
Retained earnings 300,996 281,187
Total shareholders’ equity 207,058 184,722
Total liabilities and shareholders’ equity $ 546,658 $ 523,584