| Cash |
| Accounts receivable-less allowances of $4,020 and $2,950, respectively |
77.52M |
| Finished and in-process products |
| Raw materials and supplies |
| Inventory net |
48.58M |
| Prepaid expenses |
| Deferred income taxes |
| Total Current Assets |
145.66M |
| Goodwill |
59.46M |
| Patents and other intangible assets |
50.56M |
| Other |
3.09M |
| Total other non current assets |
131.41M |
| Land |
8.61M |
| Buildings and leasehold improvements |
63.67M |
| Machinery and equipment |
331.59M |
| Property, Plant and Equipment, at cost |
403.88M |
| Less allowances for depreciation and amortization |
-285.59M |
| Property, plant and equipment, net |
118.29M |
| Total Assets |
395.36M |
| Accounts payable |
51.03M |
| Employee compensation |
11.44M |
| Income taxes |
| Taxes, other than income taxes |
2.07M |
| Accrued interest |
1.97M |
| Other |
| Current portion of long-term debt |
| Total Current Liabilities |
80.15M |
| Long-term debt, less current portion |
197.93M |
| Other liabilities |
9.37M |
| Deferred income taxes |
9.13M |
| Serial Preferred Shares (authorized 1,000,000 shares; none issued and outstanding) |
0 |
| Common Shares, without par value (authorized 60,000,000 shares; outstanding 34,985,304 and 35,315,732;net of treasury shares of 2,845,753 and 2,592,175, respectively) |
18.16M |
| Additional paid-in capital |
201.22M |
| Accumulated other comprehensive income |
-33.1M |
| Retained deficit |
-87.51M |
| Total shareholders' equity |
98.78M |
| Total liabilities and stockholders' equity |
395.36M |
