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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 23,368 $ 32,774
Restricted cash 2,459 2,192
Accounts receivable, net 45,030 56,945
Inventories, net 118,146 110,232
Other current assets 11,081 9,314
Total current assets 200,084 211,457
Property, plant and equipment, net 60,424 62,025
Goodwill 6,590 6,620
Other intangible assets, net 27,484 28,018
Other non-current assets 3,642 3,015
Total non-current assets 98,140 99,678
Total assets 298,224 311,135
Liabilities and shareholders’ equity    
Notes payable to bank 228 0
Accounts payable 22,534 24,696
Accrued expenses 23,869 27,964
Customer deposits 15,873 19,845
Accrued income taxes 1,688 1,919
Deferred income taxes 2,450 2,164
Current portion of long-term debt 4,930 5,621
Total current liabilities 71,572 82,209
Long-term debt 4,563 5,985
Pension and postretirement liabilities 55,352 57,322
Deferred income taxes 1,277 1,121
Other liabilities 3,318 3,393
Total non-current liabilities 64,510 67,821
Commitments and contingencies (see Note 10)
Common stock ($0.01 par value, 20,000,000 authorized; 12,869,771 issued and outstanding as of June 30, 2016, and 12,856,716 issued and 12,838,227 outstanding as of December 31, 2015) 129 128
Additional paid-in capital 120,746 120,524
Retained earnings 87,752 89,368
Treasury shares (at cost, none as of June 30, 2016, and 18,489 as of December 31, 2015) 0 (202)
Accumulated other comprehensive loss (46,485) (48,713)
Total shareholders’ equity 162,142 161,105
Total liabilities and shareholders’ equity $ 298,224 $ 311,135