| ASSETS |
| Cash and cash equivalents |
53.9M |
| Short-term investments |
0 |
| Accounts receivable, less allowance for doubtful receivables of $549 and $669, respectively |
12.29M |
| Inventories |
53.84M |
| Prepaid assets |
13.52M |
| Deferred income taxes |
| Other current assets |
9.15M |
| Current assets held for sale |
| Total current assets |
147.02M |
| Property, plant and equipment, at cost: |
| Less accumulated depreciation of $158,995 and $152,012, respectively |
60.12M |
| Other assets: |
| Investments |
6.85M |
| Goodwill |
5.87M |
| Other intangible assets, net of accumulated amortization of $13,704 and $13,338, respectively |
7.95M |
| Other assets |
10.92M |
| Total other assets |
32.11M |
| Total assets |
239.24M |
| LIABILITIES AND EQUITY |
| Current maturities of long-term debt |
1.36M |
| Accounts payable |
24.9M |
| Accrued expenses |
34.45M |
| Income taxes payable |
1.22M |
| Current liabilities held for sale |
| Total current liabilities |
69.35M |
| Deferred income taxes |
11.36M |
| Long-term debt, less current maturities |
38.67M |
| Other liabilities |
11.71M |
| Commitments and contingencies |
| Redeemable noncontrolling interest |
| Stockholders' equity: |
| Preferred stock - authorized 10,000,000 shares of $0.01 par value; no shares issued |
| Common stock - authorized 50,000,000 shares of $0.02 par value; issued 12,817,904 shares and 12,791,515 shares, respectively |
535K |
| Additional contributed capital |
170.38M |
| Retained earnings |
382.16M |
| Accumulated other comprehensive income |
6.72M |
| Treasury stock, at cost, 4,566,592 and 4,561,014 shares, respectively |
-452.32M |
| Total stockholders' equity |
107.47M |
| Noncontrolling interest |
671K |
| Total equity |
108.14M |
| Total liabilities and equity |
239.24M |
