XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interim Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 37,858 $ 10,288
Accounts receivable, net 170,391 143,934
Inventories 127,989 114,305
Deferred income taxes 3,455 3,502
Prepaid expenses 4,912 3,157
Income tax receivable 937 937
Total current assets 345,542 276,123
Property, plant and equipment 150,106 147,576
Less: Accumulated depreciation (88,582) (86,034)
Property, Plant And Equipment, Net 61,524 61,542
Goodwill 32,365 31,751
Intangible assets 5,500 5,500
Deferred income taxes 4,922 4,921
Other assets 1,192 1,098
Total assets 451,045 380,935
Current liabilities:    
Trade accounts payable 54,353 40,782
Income taxes payable 3,314 2,362
Accrued liabilities 28,995 30,716
Current maturities of long-term debt 3,272 1,190
Deferred income tax 649 643
Total current liabilities 90,583 75,693
Long-term debt, net of current maturities 53,512 8,621
Deferred pension liability 10,487 10,792
Other long-term liabilities 4,383 4,319
Deferred income taxes 4,924 4,852
Stockholders’ equity:    
Common stock, $.10 par value, 20,000,000 shares authorized; 11,905,879 and 11,902,729 issued and outstanding at March 31, 2012 and December 31, 2011, respectively 1,191 1,190
Additional paid-in capital 85,938 85,704
Treasury stock, at cost; 42,600 shares at March 31, 2012 and December 31, 2011 (426) (426)
Retained earnings 201,887 195,814
Accumulated other comprehensive income, net (1,434) (5,624)
Total stockholders’ equity 287,156 276,658
Total liabilities and stockholders’ equity $ 451,045 $ 380,935