| Cash and Cash Equivalents |
42.28M |
| Accounts Receivable, less Allowances of $4,805 and $4,311, respectively |
| Inventories |
87.28M |
| Prepaid Expenses |
14.03M |
| Deferred Income Taxes, Current Portion |
| Other Current Assets |
1.95M |
| Total Current Assets |
281.56M |
| Property, Plant and Equipment |
308.92M |
| Accumulated Depreciation |
-195.54M |
| Property, Plant and Equipment, Net |
113.38M |
| Deferred Income Taxes, Long-Term Portion |
13.22M |
| Goodwill |
24.67M |
| Intangible Assets, Net |
2.89M |
| Other Assets |
17.36M |
| Total Assets |
453.07M |
| Current Portion of Long-Term Debt |
| Accounts Payable |
45M |
| Employee Compensation and Benefits |
30.86M |
| Income Taxes Payable |
985K |
| Other Current Liabilities |
42.59M |
| Total Current Liabilities |
122.89M |
| Long-Term Debt |
32.74M |
| Employee-Related Benefits |
| Deferred Income Taxes, Long-Term Portion |
85K |
| Other Liabilities |
4.56M |
| Total Long-Term Liabilities |
57.96M |
| Commitments And Contingencies (Note 12) |
0 |
| Total Liabilities |
180.85M |
| Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding |
0 |
| Common Stock, $0.375 par value; 60,000,000 shares authorized; 18,922,900 and 19,038,843 shares issued and outstanding, respectively |
6.61M |
| Additional Paid-In Capital |
3.03M |
| Retained Earnings |
306.52M |
| Accumulated Other Comprehensive Loss |
-43.94M |
| Total Shareholders' Equity |
272.22M |
| Total Liabilities and Shareholders' Equity |
453.07M |
