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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 32,327 $ 28,255
Restricted cash 2,115 2,923
Accounts receivable, net 60,750 55,573
Inventories, net 114,420 107,018
Other current assets 10,815 6,926
Assets held for sale 5,682 0
Total current assets 226,109 200,695
Property, plant and equipment, net 50,569 56,961
Goodwill 6,641 6,579
Other intangible assets, net 26,434 26,730
Other non-current assets 6,163 6,585
Total non-current assets 89,807 96,855
Total assets 315,916 297,550
Liabilities and shareholders’ equity    
Notes payable to bank 0 703
Accounts payable 25,542 24,217
Accrued expenses 32,595 25,629
Customer deposits 26,182 18,215
Accrued income taxes 1,590 1,160
Current portion of long-term debt 0 2,923
Total current liabilities 85,909 72,847
Long-term debt 0 2,970
Pension and postretirement liabilities 56,023 58,840
Deferred income taxes 4,088 3,800
Other liabilities 1,167 3,152
Total non-current liabilities 61,278 68,762
Commitments and contingencies (see Note 10)
Common stock ($0.01 par value, 20,000,000 authorized; shares issued 12,949,525 and 12,903,037) 129 129
Additional paid-in capital 121,925 121,015
Retained earnings 91,709 89,557
Treasury shares (at cost, 6,850 and 9,243) (71) (104)
Accumulated other comprehensive loss (44,963) (54,656)
Total shareholders’ equity 168,729 155,941
Total liabilities and shareholders’ equity $ 315,916 $ 297,550