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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 29,285 $ 32,774
Restricted cash 2,163 2,192
Accounts receivable, net 49,940 56,945
Inventories, net 117,131 110,232
Other current assets 10,496 9,314
Total current assets 209,015 211,457
Property, plant and equipment, net 62,312 62,025
Goodwill 6,619 6,620
Other intangible assets, net 27,892 28,018
Other non-current assets 3,672 3,015
Total non-current assets 100,495 99,678
Total assets 309,510 311,135
Liabilities and shareholders’ equity    
Notes payable to bank 3,177 0
Accounts payable 24,523 24,696
Accrued expenses 24,032 27,964
Customer deposits 17,932 19,845
Accrued income taxes 1,489 1,919
Deferred income taxes 2,385 2,164
Current portion of long-term debt 5,456 5,621
Total current liabilities 78,994 82,209
Long-term debt 5,376 5,985
Pension and postretirement liabilities 56,811 57,322
Deferred income taxes 1,225 1,121
Other liabilities 3,476 3,393
Total non-current liabilities $ 66,888 $ 67,821
Commitments and contingencies (see Note 10)
Common stock ($0.01 par value, 20,000,000 authorized; 12,861,674 issued and outstanding as of March 31, 2016, and 12,856,716 issued and 12,838,227 outstanding as of December 31, 2015) $ 128 $ 128
Additional paid-in capital 120,539 120,524
Retained earnings 87,866 89,368
Treasury shares (at cost, none as of March 31, 2016, and 18,489 as of December 31, 2015) 0 (202)
Accumulated other comprehensive loss (44,905) (48,713)
Total shareholders’ equity 163,628 161,105
Total liabilities and shareholders’ equity $ 309,510 $ 311,135