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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 100,032 $ 99,581
Accounts receivable, net 149,009 122,817
Inventories 227,805 196,230
Prepaid expenses and other current assets 38,238 34,297
Total current assets 515,084 452,925
Plant, equipment and timberlands, net 605,067 543,267
Goodwill 191,619 164,369
Intangible assets, net 90,709 81,835
Other assets 54,073 44,485
Total assets 1,456,552 1,286,881
Liabilities and Shareholders' Equity    
Current portion of long-term debt 27,441 25,057
Short-term debt 11,579 0
Accounts payable 142,639 127,505
Dividends payable 6,234 5,988
Environmental liabilities 2,529 3,700
Other current liabilities 84,259 71,093
Total current liabilities 274,681 233,343
Long-term debt 423,090 288,464
Deferred income taxes 74,573 77,131
Other long-term liabilities 120,904 110,011
Total liabilities 893,248 708,949
Commitments and contingencies 0 0
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 64,274 63,261
Retained earnings 722,227 723,365
Accumulated other comprehensive loss (75,525) (58,653)
Shareholders' equity before treasury stock 711,520 728,517
Less cost of common stock in treasury (148,216) (150,585)
Total shareholders’ equity 563,304 577,932
Total liabilities and shareholders’ equity $ 1,456,552 $ 1,286,881