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v3.7.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash | $ 19,166 | $ 14,405
Accounts receivable, net | 162,363 | 139,547
Inventories | 123,702 | 114,851
Income tax receivable | 8,631 |
Other current assets | 13,766 | 11,752
Total current assets | 327,628 | 280,555
Property, plant and equipment, net | 333,160 | 322,953
Goodwill, net | 452,282 | 450,311
Intangible assets, net | 244,264 | 255,981
Investment in joint venture | 39,853 | 36,008
Other non-current assets | 8,629 | 9,892
Total assets | 1,405,816 | 1,355,700
Current liabilities: |  |
Accounts payable | 78,308 | 75,719
Accrued salaries, wages and benefits | 23,941 | 24,996
Income taxes payable |  | 2,125
Current maturities of long-term debt | 24,748 | 12,751
Current portion of obligation under capital lease | 3,523 | 3,762
Other current liabilities | 16,543 | 19,263
Total current liabilities | 147,063 | 138,616
Deferred tax liabilities | 99,333 | 99,591
Long-term debt, net of current portion | 827,390 | 785,713
Accrued post-employment benefits | 5,879 | 5,765
Obligation under capital lease, net of current portion | 4,691 | 5,851
Other non-current liabilities | 9,647 | 9,651
Total liabilities | 1,094,003 | 1,045,187
Commitments and contingencies (Note 10) |  |
Stockholders' equity: |  |
Common stock - $0.01 par value, authorized 45,000 shares, issued and outstanding 27,537 in 2017 and 27,249 in 2016 | 275 | 272
Additional paid-in capital | 288,903 | 284,508
Retained earnings | 38,167 | 55,509
Accumulated other comprehensive income (loss) | (15,564) | (29,808)
Non-controlling interest | 32 | 32
Total stockholders' equity | 311,813 | 310,513
Total liabilities and stockholders' equity | $ 1,405,816 | $ 1,355,700

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