| Cash and cash equivalents |
34.24M |
| Receivables, net |
47M |
| Inventories |
111.87M |
| Deferred tax asset, net |
3.31M |
| Prepaid expenses and other current assets |
| Total current assets |
201.49M |
| Other assets, net |
5.64M |
| Energy swap asset, net of current portion |
| Property, plant and equipment, net |
182.7M |
| Goodwill and other intangible assets, net |
| Total assets |
435.15M |
| Current maturities of long-term debt |
1.5M |
| Current portion of capital lease obligation |
| Accounts payable |
11.4M |
| Accrued liabilities |
50.42M |
| Deferred tax liabilities, net |
| Total current liabilities |
63.32M |
| Long-term debt, net of current maturities |
3.53M |
| Capital lease obligation, net of current portion |
| Interest rate swap liability, net of current portion |
| Deferred tax liability, net |
28.33M |
| Pension liabilities, net |
5.71M |
| Total liabilities |
103.8M |
| Commitments and contingencies |
| Preferred stock, $0.01 par value; 10,000,000 authorized shares; none issued |
0 |
| Common Stock, $0.01 par value; 80,000,000 authorized shares; 19,359,653 and 18,827,278 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
222K |
| Capital in excess of par value |
155.26M |
| Retained earnings |
187.84M |
| Accumulated other comprehensive loss |
-9.1M |
| Total stockholders' equity |
331.36M |
| Total liabilities and stockholders' equity |
435.15M |
