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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 46,816 $ 37,848
Accounts receivable, net of allowances of $225 and $208, respectively 145,140 133,949
Inventories 127,454 128,082
Other current assets 36,786 27,863
Total current assets 356,196 327,742
Property, plant and equipment, net 73,865 73,468
Intangible assets, net 8,453 11,222
Deferred income taxes 33,016 33,568
Other assets, net 37,715 37,214
Total assets 509,245 483,214
Current liabilities:    
Accounts payable 90,401 77,314
Accrued liabilities and other 48,158 52,562
Current portion of long-term debt and short-term debt 16,406 15,313
Total current liabilities 154,965 145,189
Long-term debt 139,330 126,201
Pension and other post-retirement benefits 9,536 9,196
Other long-term liabilities 29,875 29,696
Total liabilities 333,706 310,282
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; 33,325,973 and 33,322,535 shares issued and outstanding respectively) 333 333
Treasury stock, at cost: 2,136,635 and 2,134,604 shares, respectively (16,152) (16,150)
Additional paid-in capital 265,881 265,217
Retained deficit (43,245) (46,184)
Accumulated other comprehensive loss (31,278) (30,284)
Total stockholders’ equity 175,539 172,932
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 509,245 $ 483,214