| Cash and cash equivalents |
84.93M |
| Short-term investments |
| Trade accounts receivable, less allowance for doubtful accounts of $845 and $822, respectively |
112.12M |
| Inventories |
153.47M |
| Income taxes refundable |
| Prepaid expenses and other current assets |
18M |
| Deferred income tax asset |
| Insurance receivables |
| Assets held for sale |
| Total Current Assets |
368.52M |
| PROPERTY, PLANT AND EQUIPMENT, NET |
81.33M |
| Goodwill |
117.17M |
| Intangibles, net |
40.95M |
| Deferred income tax asset |
42.71M |
| Other assets |
5.98M |
| TOTAL ASSETS |
656.67M |
| Accounts payable |
50.5M |
| Accrued expenses and other current liabilities |
39.95M |
| Accrued compensation and benefits |
17.39M |
| Leslie asbestos and bankruptcy related liabilities |
| Income taxes payable |
5.96M |
| Notes payable and current portion of long-term debt |
| Total Current Liabilities |
113.79M |
| LONG-TERM DEBT, NET OF CURRENT PORTION |
92.4M |
| DEFERRED INCOME TAXES |
9.84M |
| OTHER NON-CURRENT LIABILITIES |
24.04M |
| CONTINGENCIES AND COMMITMENTS (See Note 10) |
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding |
0 |
| Common stock, $0.01 par value; 29,000,000 shares authorized; 17,250,798 and 17,112,688 shares issued and outstanding at July 3, 2011 and December 31, 2010, respectively |
178K |
| Additional paid-in capital |
287.92M |
| Retained earnings |
268.17M |
| Accumulated other comprehensive income |
-64.7M |
| Total Shareholders' Equity |
416.6M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
656.67M |
