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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 87,366 $ 99,581
Accounts receivable, net 126,507 122,817
Inventories 203,333 196,230
Prepaid expenses and other current assets 45,844 34,297
Total current assets 463,050 452,925
Plant, equipment and timberlands, net 523,428 543,267
Goodwill 157,341 164,369
Intangible assets, net 76,182 81,835
Other assets 47,878 44,485
Total assets 1,267,879 1,286,881
Liabilities and Shareholders' Equity    
Current portion of long-term debt 23,942 25,057
Short-term debt 11,725  
Accounts payable 115,456 127,505
Dividends payable 6,001 5,988
Environmental liabilities 3,600 3,700
Other current liabilities 75,005 71,093
Total current liabilities 235,729 233,343
Long-term debt 271,079 288,464
Deferred income taxes 75,387 77,131
Other long-term liabilities 114,623 110,011
Total liabilities 696,818 708,949
Commitments and contingencies
Shareholders’ equity    
Common stock 544 544
Capital in excess of par value 62,576 63,261
Retained earnings 725,756 723,365
Accumulated other comprehensive loss (68,493) (58,653)
Shareholders' equity before treasury stock 720,383 728,517
Less cost of common stock in treasury (149,322) (150,585)
Total shareholders’ equity 571,061 577,932
Total liabilities and shareholders’ equity $ 1,267,879 $ 1,286,881