v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
 [1]
Current assets:    
Cash and cash equivalents $ 107,827 $ 123,362
Accounts receivable, net of allowance of $2,028 and $2,028 248,466 228,885
Inventories 94,498 92,365
Prepaid expenses and other 1,751 2,372
Total current assets 452,542 446,984
Property, plant and equipment - at cost:    
Land and land improvements 51,075 51,024
Construction-in-progress 19,522 13,782
Buildings and improvements 150,603 150,603
Machinery and equipment 301,743 300,250
Furniture and fixtures 9,608 9,602
Total property, plant and equipment 532,551 525,261
Accumulated depreciation (242,439) (238,463)
Property, plant and equipment - net 290,112 286,798
Other assets 193 193
Total assets 742,847 733,975
Current liabilities:    
Trade accounts payable 41,097 36,330
Accrued liabilities 23,621 35,005
Income taxes payable 4,205 296
Total current liabilities 68,923 71,631
Deferred income taxes 20,688 20,999
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 - 26,871,603 and 26,859,203 269 269
Additional paid-in capital 59,147 58,192
Treasury stock, at cost – 6,027,455 and 6,027,455 shares (91,056) (91,056)
Retained earnings 684,876 673,940
Total stockholders’ equity 653,236 641,345
Total liabilities and stockholders’ equity $ 742,847 $ 733,975
[1] The consolidated balance sheet at December 31, 2017, as presented, is derived from the audited consolidated financial statements at that date.