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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 26,725 $ 28,255
Restricted cash 2,757 2,923
Accounts receivable, net 46,562 55,573
Inventories, net 115,863 107,018
Other current assets 10,621 6,926
Total current assets 202,528 200,695
Property, plant and equipment, net 56,863 56,961
Goodwill 6,652 6,579
Other intangible assets, net 26,966 26,730
Other non-current assets 6,787 6,585
Total non-current assets 97,268 96,855
Total assets 299,796 297,550
Liabilities and shareholders’ equity    
Notes payable to bank 823 703
Accounts payable 25,956 24,217
Accrued expenses 21,865 25,629
Customer deposits 21,300 18,215
Accrued income taxes 1,426 1,160
Current portion of long-term debt 2,935 2,923
Total current liabilities 74,305 72,847
Long-term debt 2,262 2,970
Pension and postretirement liabilities 58,049 58,840
Deferred income taxes 4,073 3,800
Other liabilities 2,879 3,152
Total non-current liabilities 67,263 68,762
Commitments and contingencies (see Note 10)
Common stock (par value $0.01 per share; shares authorized 20,000,000; shares issued 12,926,716 and 12,903,037) 129 129
Additional paid-in capital 121,160 121,015
Retained earnings 87,249 89,557
Treasury shares (at cost, 0 and 9,243) 0 (104)
Accumulated other comprehensive loss (50,310) (54,656)
Total shareholders’ equity 158,228 155,941
Total liabilities and shareholders’ equity $ 299,796 $ 297,550