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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,657 | $ 7,062
Accounts and other receivables, net | 79,749 | 64,817
Income taxes recoverable | 301 | 0
Inventories | 68,895 | 51,381
Prepaid expenses and other | 9,125 | 16,567
Total current assets | 161,727 | 139,827
Property, plant and equipment, at cost | 501,741 | 499,426
Less: accumulated depreciation | (367,206) | (362,394)
Net property, plant and equipment | 134,535 | 137,032
Right-of-use leased assets | 14,267 | 14,635
Identifiable intangible assets, net | 6,887 | 7,326
Goodwill | 22,446 | 22,446
Deferred income taxes | 32,330 | 32,517
Other assets | 2,025 | 2,448
Noncurrent assets of discontinued operations | 0 | 126
Total assets | 374,217 | 356,357
Current liabilities: |  |
Accounts payable | 83,190 | 64,704
Accrued expenses | 16,960 | 22,168
Lease liability, short-term | 2,476 | 2,453
Short-term debt | 627 | 1,322
Income taxes payable | 550 | 320
Current liabilities of discontinued operations | 0 | 741
Total current liabilities | 103,803 | 91,708
Lease liability, long-term | 12,514 | 12,993
ABL revolving facility | 56,000 | 60,600
Pension and other postretirement benefit obligations, net | 5,870 | 5,914
Deferred income tax liabilities | 69 | 69
Other non-current liabilities | 4,591 | 4,105
Total liabilities | 182,847 | 175,389
Shareholders’ equity: |  |
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,903,429 shares at March 31, 2025 and 34,661,272 shares at December 31, 2024) | 64,151 | 63,590
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2025 and December 31, 2024) | (2,233) | (2,233)
Accumulated other comprehensive income (loss): |  |
Foreign currency translation adjustment | 5,132 | 5,105
Gain (loss) on derivative financial instruments | 70 | 268
Pension and other postretirement benefit adjustments | 737 | 826
Retained earnings | 123,513 | 113,412
Total shareholders’ equity | 191,370 | 180,968
Total liabilities and shareholders’ equity | $ 374,217 | $ 356,357

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant