v3.3.0.814
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 58,817 $ 54,664
Accounts receivable, net of allowance of $2,065 and $2,065 192,005 206,908
Inventories 97,834 78,251
Income tax receivable 0 1,951
Deferred income taxes 0 1,306
Prepaid expenses and other 2,732 2,235
Total current assets 351,388 345,315
Property, plant and equipment—at cost:    
Land and land improvements 50,326 48,305
Construction-in-progress 43,444 48,245
Buildings and improvements 101,051 96,405
Machinery and equipment 260,954 228,371
Furniture and fixtures 8,960 8,682
Total property, plant and equipment 464,735 430,008
Accumulated depreciation (213,262) (203,502)
Property, plant and equipment – net 251,473 226,506
Other assets 454 930
Total assets 603,315 572,751
Current liabilities:    
Trade accounts payable 26,051 31,147
Accrued liabilities 22,922 28,191
Income taxes payable 1,121 0
Deferred income taxes 6,624 0
Total current liabilities 56,718 59,338
Non-current deferred income taxes $ 19,849 $ 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 - 26,682,603 and 26,657,003 267 267
Additional paid-in capital 51,672 50,598
Treasury stock, at cost – 6,027,455 and 5,934,651 shares (91,056) (88,134)
Retained earnings 565,865 530,456
Total stockholders’ equity 526,748 493,187
Total liabilities and stockholders’ equity $ 603,315 $ 572,751