v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 123,362 $ 95,753
Accounts receivable, net of allowance of $2,028 and $2,036 228,885 184,876
Inventories 92,365 93,274
Prepaid expenses and other 2,372 2,479
Total current assets 446,984 376,382
Property, plant and equipment – at cost:    
Land and land improvements 51,024 50,934
Construction-in-progress 13,782 35,825
Buildings and improvements 150,603 121,432
Machinery and equipment 300,250 289,493
Furniture and fixtures 9,602 9,204
Total property, plant and equipment 525,261 506,888
Accumulated depreciation (238,463) (225,499)
Property, plant and equipment – net 286,798 281,389
Other assets 193 193
Total assets 733,975 657,964
Current liabilities:    
Trade accounts payable 36,330 18,577
Accrued liabilities 35,005 27,986
Income taxes payable 296 4,319
Total current liabilities 71,631 50,882
Deferred income taxes 20,999 33,973
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 - 26,762,703 and 26,715,216 269 268
Additional paid-in capital 58,192 55,311
Treasury stock, at cost – 6,027,455 and 6,027,455 shares (91,056) (91,056)
Retained earnings 673,940 608,586
Total stockholders’ equity 641,345 573,109
Total liabilities and stockholders’ equity $ 733,975 $ 657,964