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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,493 | $ 9,660
Restricted Cash | 1,299 | 3,795
Accounts and other receivables, net | 73,032 | 67,938
Income taxes recoverable | 793 | 1,182
Inventories | 86,822 | 82,037
Prepaid expenses and other | 9,438 | 12,065
Total current assets | 174,877 | 176,677
Property, plant and equipment, at cost | 540,856 | 541,046
Less: accumulated depreciation | (362,884) | (357,591)
Net property, plant and equipment | 177,972 | 183,455
Right-of-use leased assets | 16,761 | 11,848
Identifiable intangible assets, net | 9,364 | 9,851
Goodwill | 35,717 | 35,717
Deferred Income Tax Assets, Net | 24,320 | 25,034
Other assets | 3,520 | 3,879
Total assets | 442,531 | 446,461
Current liabilities: |  |
Accounts payable | 84,925 | 95,023
Accrued expenses | 23,083 | 24,442
Lease liability, short-term | 2,871 | 2,107
Short-Term Debt | 128,330 | 126,322
Income taxes payable | 225 | 1,210
Total current liabilities | 239,434 | 249,104
Lease liability, long-term | 15,318 | 10,942
Long-term debt | 20,000 | 20,000
Pension and other postretirement benefit obligations, net | 6,582 | 6,643
Other non-current liabilities | 4,382 | 4,119
Total liabilities | 285,716 | 290,808
Shareholders’ equity: |  |
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,533,870 shares at March 31, 2024 and 34,408,638 shares at December 31, 2023) | 61,959 | 61,606
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2024 and 118,543 shares at December 31, 2023) | (2,233) | (2,233)
Foreign currency translation adjustment | (84,985) | (83,037)
Gain (loss) on derivative financial instruments | 297 | 801
Pension and other postretirement benefit adjustments | 512 | 539
Retained earnings | 181,265 | 177,977
Total shareholders’ equity | 156,815 | 155,653
Total liabilities and shareholders’ equity | $ 442,531 | $ 446,461

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