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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 26,369 $ 28,255
Restricted cash 2,509 2,923
Accounts receivable, net 55,071 55,573
Inventories, net 118,478 107,018
Other current assets 11,321 6,926
Total current assets 213,748 200,695
Property, plant and equipment, net 57,192 56,961
Goodwill 6,658 6,579
Other intangible assets, net 26,698 26,730
Other non-current assets 6,047 6,585
Total non-current assets 96,595 96,855
Total assets 310,343 297,550
Liabilities and shareholders’ equity    
Notes payable to bank 99 703
Accounts payable 25,982 24,217
Accrued expenses 27,140 25,629
Customer deposits 23,063 18,215
Accrued income taxes 671 1,160
Current portion of long-term debt 4,636 2,923
Total current liabilities 81,591 72,847
Long-term debt 0 2,970
Pension and postretirement liabilities 57,635 58,840
Deferred income taxes 4,343 3,800
Other liabilities 1,669 3,152
Total non-current liabilities 63,647 68,762
Commitments and contingencies (see Note 10)
Common stock ($0.01 par value, 20,000,000 authorized; shares issued 12,943,789 and 12,903,037) 129 129
Additional paid-in capital 121,489 121,015
Retained earnings 89,510 89,557
Treasury shares (at cost, 0 and 9,243) 0 (104)
Accumulated other comprehensive loss (46,023) (54,656)
Total shareholders’ equity 165,105 155,941
Total liabilities and shareholders’ equity $ 310,343 $ 297,550