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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 71,476 $ 138,436
Accounts receivable, net 209,455 170,212
Inventories 307,612 279,520
Prepaid expenses and other current assets 46,083 48,398
Total current assets 634,626 636,566
Plant, equipment and timberlands, net 690,228 758,812
Goodwill 168,288 236,165
Intangible assets, net 110,096 156,304
Other assets 94,052 92,760
Total assets 1,697,290 1,880,607
Liabilities and Shareholders' Equity    
Current portion of long-term debt 22,117 26,437
Short-term debt 10,610 22,843
Accounts payable 208,181 214,015
Dividends payable 6,269 6,237
Environmental liabilities 2,200 2,200
Other current liabilities 78,143 99,438
Total current liabilities 327,520 371,170
Long-term debt 779,026 738,075
Deferred income taxes 63,025 87,285
Other long-term liabilities 137,797 141,315
Total liabilities 1,307,368 1,337,845
Commitments and contingencies 0 0
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 62,555 64,779
Retained earnings 582,687 705,600
Accumulated other comprehensive loss (111,413) (80,304)
Shareholders' equity before treasury stock 534,373 690,619
Less cost of common stock in treasury (144,451) (147,857)
Total shareholders’ equity 389,922 542,762
Total liabilities and shareholders’ equity $ 1,697,290 $ 1,880,607