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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 49,103 $ 59,875
Accounts receivable, less allowances (2018 - $1,463; 2017 - $1,507) 136,078 116,712
Contract assets 25,005 0
Inventories 74,263 80,339
Taxes receivable 5,263 5,525
Prepaid expenses 4,016 4,858
Other current assets 6,765 6,186
Total current assets 300,493 273,495
Property, plant and equipment, at cost 405,428 397,152
Accumulated depreciation (234,699) (226,820)
Net, property, plant and equipment 170,729 170,332
Goodwill 68,958 68,969
Other intangible assets, net 39,031 40,543
Other assets, net 7,131 7,532
Total assets 586,342 560,871
Current liabilities:    
Current portion of long-term debt 283 277
Accounts payable 80,405 71,931
Accrued payroll and other compensation 13,678 15,978
Accrued taxes 3,162 2,230
Other accrued liabilities 14,470 11,690
Total current liabilities 111,998 102,106
Long-term debt 76,862 76,913
Deferred tax liabilities 15,542 14,714
Benefit plan liabilities 8,489 9,743
Other long-term liabilities 3,618 3,999
Commitments and Contingencies (Note 14)
Stockholders’ equity:    
Preferred stock 0 0
Common stock 251 250
Capital in excess of par value 89,768 88,006
Retained earnings 387,435 374,783
Accumulated other comprehensive loss (17,303) (20,148)
Treasury stock, at cost (90,318) (89,495)
Total stockholders’ equity 369,833 353,396
Total liabilities and stockholders’ equity $ 586,342 $ 560,871