v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
 [1]
Current assets:    
Cash and cash equivalents $ 134,497 $ 123,362
Accounts receivable, net of allowance of $2,029 and $2,028 270,591 228,885
Inventories 96,006 92,365
Prepaid expenses and other 2,242 2,372
Total current assets 503,336 446,984
Property, plant and equipment - at cost:    
Land and land improvements 51,169 51,024
Construction-in-progress 28,370 13,782
Buildings and improvements 151,092 150,603
Machinery and equipment 304,191 300,250
Furniture and fixtures 9,687 9,602
Total property, plant and equipment 544,509 525,261
Accumulated depreciation (248,967) (238,463)
Property, plant and equipment - net 295,542 286,798
Other assets 165 193
Total assets 799,043 733,975
Current liabilities:    
Trade accounts payable 46,674 36,330
Accrued liabilities 34,015 35,005
Income taxes payable 938 296
Total current liabilities 81,627 71,631
Deferred income taxes 22,515 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 59,880 58,192
Treasury stock, at cost – 6,027,455 and 6,027,455 shares (91,056) (91,056)
Retained earnings 725,808 673,940
Total stockholders’ equity 694,901 641,345
Total liabilities and stockholders’ equity $ 799,043 $ 733,975
[1] The consolidated balance sheet at December 31, 2017, as presented, is derived from the audited consolidated financial statements at that date.