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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 107,576 $ 125,007
Accounts receivable 138,803 154,751
Inventories, net 204,702 190,390
Prepaid and other current assets 20,515 21,839
Assets held for sale 7,188 0
Total current assets 478,784 491,987
Deferred income taxes 1,648 1,666
Property, Plant and Equipment 910,050 916,965
Less allowances for depreciation, depletion, and amortization (675,074) (684,689)
Property, plant, and equipment—net 234,976 232,276
Operating lease, right-of-use asset 36,465 23,413
Intangible assets 5,972 6,380
Other assets 18,399 17,937
Goodwill 69,832 79,011
Total Assets 846,076 852,670
Current liabilities    
Short-term debt 877 868
Accounts payable 54,145 43,206
Salaries and wages 18,820 41,167
Other liabilities and accrued items 32,920 32,477
Income taxes 1,387 1,342
Unearned revenue 2,317 3,380
Liabilities held for sale 3,204 0
Total current liabilities 113,670 122,440
Other long-term liabilities 10,575 11,560
Operating lease liabilities 32,374 18,091
Finance lease liabilities 16,652 17,424
Retirement and post-employment benefits 31,444 32,466
Unearned income 39,091 32,891
Long-term income taxes 3,480 3,451
Deferred income taxes 1,186 2,410
Long-term debt 1,126 1,260
Serial preferred stock (no par value; 5,000 authorized shares, none issued) 0 0
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at March 27 and December 31) 253,967 249,674
Retained earnings 584,505 589,888
Common stock in treasury (198,311) (186,845)
Accumulated other comprehensive loss (47,173) (45,462)
Other equity 3,490 3,422
Total shareholders' equity 596,478 610,677
Total Liabilities and Shareholders’ Equity $ 846,076 $ 852,670