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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 42,441 $ 31,825
Accounts receivable, net of allowances of $322 and $306, respectively 173,461 152,626
Inventories 131,695 142,542
Other current assets 22,180 12,582
Total current assets 369,777 339,575
Property, plant and equipment, net 70,371 67,805
Intangible assets, net 12,924 14,620
Deferred income taxes 11,004 12,275
Other assets, net 36,414 35,993
Total assets 500,490 470,268
Current liabilities:    
Accounts payable 106,310 122,091
Accrued liabilities and other 54,680 42,809
Current portion of long-term debt and short-term debt 17,260 10,938
Total current liabilities 178,250 175,838
Long-term debt 143,943 141,499
Pension and other post-retirement benefits 8,780 8,428
Other long-term liabilities 25,757 24,463
Total liabilities 356,730 350,228
Stockholders’ equity:    
Preferred stock, $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock, $0.01 par value (60,000,000 shares authorized; 33,092,992 and 32,826,852 shares issued and outstanding respectively) 330 328
Treasury stock, at cost: 2,012,416 and 1,899,996 shares, respectively (15,302) (14,514)
Additional paid-in capital 262,897 261,371
Retained deficit (76,755) (95,595)
Accumulated other comprehensive loss (27,410) (31,550)
Total stockholders’ equity 143,760 120,040
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 500,490 $ 470,268