v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 26,985 $ 24,213
Accounts receivable, net 98,710 87,636
Inventories, net 97,345 99,205
Prepaid and other 8,250 9,773
Total current assets 231,290 220,827
Property, plant and equipment, net 130,916 131,822
Other assets 23,458 23,838
Other intangible assets, net 218,230 224,428
Goodwill 257,902 257,554
Total assets 861,796 858,469
Current liabilities:    
Accounts payable 28,019 24,752
Payroll and employee related liabilities 24,426 20,982
Commissions payable 7,917 6,438
Deferred revenue and customer deposits 6,460 6,840
Current portion of long-term debt 18,500 18,500
Accrued expenses 11,347 10,015
Total current liabilities 96,669 87,527
Pension benefits 6,225 6,629
Postretirement benefits 21,785 22,178
Long-term debt, net of current portion 318,564 348,097
Other long-term liabilities 20,785 20,238
Total liabilities 464,028 484,669
Equity:    
Common shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,312,842 shares at June 30, 2025 and 26,277,540 shares at December 31, 2024 (after deducting treasury shares of 735,954 and 821,256, respectively), at stated capital amounts 5,144 5,126
Additional paid-in capital 9,941 9,360
Retained earnings 403,275 384,757
Accumulated other comprehensive (loss) (20,592) (25,443)
Total equity 397,768 373,800
Total liabilities and equity $ 861,796 $ 858,469