v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 20,213 $ 26,630
Accounts receivable, net of allowances of $510 and $554, respectively 119,485 118,683
Inventories 123,086 128,224
Other current assets 30,667 29,763
Total current assets 293,451 303,300
Property, plant and equipment, net 68,684 68,861
Intangible assets, net 3,781 3,918
Deferred income taxes 11,381 11,084
Other assets, net 42,526 37,410
Total assets 419,823 424,573
Current liabilities:    
Accounts payable 85,556 77,002
Accrued liabilities and other 39,136 40,358
Current portion of long-term debt and short-term debt 13,906 8,438
Total current liabilities 138,598 125,798
Long-term debt 103,494 127,062
Pension and other post-retirement benefits 8,472 8,143
Other long-term liabilities 32,603 27,978
Total liabilities 283,167 288,981
Stockholders’ equity:    
Preferred stock, $0.01 par value ($5,000,000 shares authorized; no shares issued and outstanding) 0 0
Common stock, $0.01 par value ($60,000,000 shares authorized; 33,693,402 and 33,694,396 shares issued and outstanding respectively) 337 337
Treasury stock, at cost: 2,252,305 and 2,252,305 shares, respectively (16,468) (16,468)
Additional paid-in capital 269,887 269,117
Retained deficit (78,363) (74,051)
Accumulated other comprehensive loss (38,737) (43,343)
Total stockholders’ equity 136,656 135,592
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 419,823 $ 424,573