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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 29,221 $ 37,984
Receivables (net of allowance of $1,501 and $1,416) 130,046 108,056
Revenue recognized in excess of billings on uncompleted contracts 14,200 6,998
Inventories 127,648 125,115
Other current assets 18,436 13,437
Total current assets 319,551 291,590
Property, plant and equipment, net 388,536 366,442
Intangibles, net 43,878 40,543
Goodwill 76,058 66,316
Deferred income taxes 11,630 7,957
Other assets 2,486 2,370
Total assets 842,139 775,218
Current liabilities:    
Accounts payable and accrued liabilities 82,730 74,493
Billings in excess of revenue recognized on uncompleted contracts 5,386 4,063
Payroll and benefits payable 18,349 15,458
Accrued income taxes 2,841 1,641
Current portion of long-term debt 5,000 5,000
Total current liabilities 114,306 100,655
Long-term debt 240,873 220,000
Deferred income taxes 23,368 25,624
Accrued pension and other liabilities 52,731 47,796
Total liabilities 431,278 394,075
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock, $.01 par value, 100,000,000 shares authorized, 61,728,605 and 61,531,025 shares issued 617 615
Additional paid-in capital 189,492 185,791
Retained earnings 406,385 402,286
Treasury stock, at cost, 10,804,009 and 10,781,001 shares (154,305) (153,950)
Accumulated other comprehensive loss (31,328) (53,599)
Total stockholders' equity 410,861 381,143
Total liabilities and stockholders' equity $ 842,139 $ 775,218