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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,291 | $ 7,062
Accounts and other receivables, net | 87,931 | 64,817
Income taxes recoverable | 284 | 0
Inventories | 62,006 | 51,381
Prepaid expenses and other | 11,375 | 16,567
Total current assets | 174,887 | 139,827
Property, plant and equipment, at cost | 502,829 | 499,426
Less: accumulated depreciation | (372,432) | (362,394)
Net property, plant and equipment | 130,397 | 137,032
Right-of-use leased assets | 13,267 | 14,635
Identifiable intangible assets, net | 6,008 | 7,326
Goodwill | 22,446 | 22,446
Deferred income taxes | 29,671 | 32,517
Other assets | 2,130 | 2,448
Noncurrent assets of discontinued operations | 0 | 126
Total assets | 378,806 | 356,357
Current liabilities: |  |
Accounts payable | 79,247 | 64,704
Accrued expenses | 22,801 | 22,168
Lease liability, short-term | 2,345 | 2,453
Short-term debt | 0 | 1,322
Income taxes payable | 492 | 320
Current liabilities of discontinued operations | 0 | 741
Total current liabilities | 104,885 | 91,708
Lease liability, long-term | 11,472 | 12,993
ABL revolving facility | 49,500 | 60,600
Pension and other postretirement benefit obligations, net | 5,772 | 5,914
Deferred income tax liabilities | 69 | 69
Other non-current liabilities | 4,917 | 4,105
Total liabilities | 176,615 | 175,389
Shareholders’ equity: |  |
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,892,602 shares at September 30, 2025 and 34,661,272 shares at December 31, 2024) | 65,299 | 63,590
Common stock held in trust for savings restoration plan (118,542 shares at September 30, 2025 and 118,543 shares at December 31, 2024) | (2,233) | (2,233)
Accumulated other comprehensive income (loss): |  |
Foreign currency translation adjustment | 5,334 | 5,105
Gain (loss) on derivative financial instruments | 834 | 268
Pension and other postretirement benefit adjustments | 639 | 826
Retained earnings | 132,318 | 113,412
Total shareholders’ equity | 202,191 | 180,968
Total liabilities and shareholders’ equity | $ 378,806 | $ 356,357

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