| Cash and cash equivalents |
38.2M |
| Receivables, net of allowance of $4,532 and $4,222 |
264.5M |
| Inventory |
52.44M |
| Deferred income taxes |
17.64M |
| Prepaid expenses and other current assets |
33.08M |
| Total Current Assets |
428.34M |
| Property, plant and equipment, net |
212.04M |
| Intangible assets, net of accumulated amortization of $3,703 and $3,218 |
| Goodwill |
370.7M |
| Other assets, net |
4.08M |
| Deferred income taxes |
3.87M |
| Total Assets |
1.18B |
| Current portion of long-term debt |
| Accounts payable |
49.45M |
| Other accrued liabilities |
82.1M |
| Income taxes payable |
| Deferred income taxes |
| Total Current Liabilities |
152.61M |
| Deferred income taxes |
97.07M |
| Long-term debt |
368.83M |
| Total Liabilities |
634.37M |
| Commitments And Contingencies |
0 |
| Preferred stock, 500,000 shares authorized, none issued |
0 |
| Common stock, par value $0.30 per share, 30,000,000 shares authorized; 19,608,276 and 19,571,138 shares issued |
9.07M |
| Non-controlling interest |
| Additional paid-in capital |
337.92M |
| Retained earnings |
247.68M |
| Accumulated other comprehensive income |
-17.88M |
| Treasury stock at cost, 89,569 and 89,569 shares |
-28.73M |
| Total Stockholders' Equity |
548.05M |
| Total Liabilities And Stockholders' Equity |
1.18B |
