v3.2.0.727
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 45,603 $ 54,664
Accounts receivable, net of allowance of $2,065 and $2,065 200,306 206,908
Inventories 92,562 78,251
Income tax receivable 0 1,951
Deferred income taxes 0 1,306
Prepaid expenses and other 3,003 2,235
Total current assets 341,474 345,315
Property, plant and equipment—at cost:    
Land and land improvements 48,323 48,305
Construction-in-progress 58,174 48,245
Buildings and improvements 97,064 96,405
Machinery and equipment 241,724 228,371
Furniture and fixtures 8,929 8,682
Total property, plant and equipment 454,214 430,008
Accumulated depreciation (210,839) (203,502)
Property, plant and equipment – net 243,375 226,506
Other assets 275 930
Total assets 585,124 572,751
Current liabilities:    
Trade accounts payable 24,915 31,147
Accrued liabilities 21,779 28,191
Income taxes payable 1,729 0
Deferred income taxes 2,173 0
Total current liabilities 50,596 59,338
Non-current deferred income taxes $ 19,221 $ 20,226
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock, $.01 par value: Authorized shares – 2,000,000; none issued $ 0 $ 0
Common stock, $.01 par value: Authorized shares - 40,000,000; Issued shares - 26,663,803 and 26,657,003 267 267
Additional paid-in capital 51,406 50,598
Treasury stock, at cost – 5,934,651 and 5,934,651 shares (88,134) (88,134)
Retained earnings 551,768 530,456
Total stockholders’ equity 515,307 493,187
Total liabilities and stockholders’ equity $ 585,124 $ 572,751