v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
 [1]
Current assets:    
Cash and cash equivalents $ 102,020 $ 123,362
Accounts receivable, net of allowance of $2,029 and $2,028 258,414 228,885
Inventories 96,866 92,365
Income tax receivable 1,726 0
Prepaid expenses and other 2,159 2,372
Total current assets 461,185 446,984
Property, plant and equipment - at cost:    
Land and land improvements 51,075 51,024
Construction-in-progress 24,047 13,782
Buildings and improvements 151,092 150,603
Machinery and equipment 303,937 300,250
Furniture and fixtures 9,687 9,602
Total property, plant and equipment 539,838 525,261
Accumulated depreciation (246,474) (238,463)
Property, plant and equipment - net 293,364 286,798
Other assets 165 193
Total assets 754,714 733,975
Current liabilities:    
Trade accounts payable 34,684 36,330
Accrued liabilities 26,941 35,005
Income taxes payable 0 296
Total current liabilities 61,625 71,631
Deferred income taxes 21,760 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 59,568 58,192
Treasury stock, at cost – 6,027,455 and 6,027,455 shares (91,056) (91,056)
Retained earnings 702,548 673,940
Total stockholders’ equity 671,329 641,345
Total liabilities and stockholders’ equity $ 754,714 $ 733,975
[1] The consolidated balance sheet at December 31, 2017, as presented, is derived from the audited consolidated financial statements at that date.