v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 17,179 $ 6,729
Accounts and other receivables, net 97,451 81,811
Income taxes recoverable   47
Inventories 88,081 64,962
Prepaid expenses and other 7,278 15,525
Total current assets 209,989 169,074
Property, plant and equipment, at cost 521,181 509,430
Less: accumulated depreciation (386,069) (376,455)
Net property, plant and equipment 135,112 132,975
Right-of-use leased assets 14,419 12,764
Identifiable intangible assets, net 4,689 5,568
Goodwill 22,446 22,446
Deferred income taxes 24,501 26,277
Other assets 1,769 2,268
Total assets 412,925 371,372
Current liabilities:    
Accounts payable 94,455 75,754
Accrued expenses 23,857 25,411
Lease liability, short-term 2,585 2,263
Short-term debt 0 498
Income taxes payable 232 455
Total current liabilities 121,129 104,381
Lease liability, long-term 12,103 10,960
ABL revolving facility 46,000 34,550
Pension and other postretirement benefit obligations, net 1,279 1,196
Other non-current liabilities 3,848 3,731
Total liabilities 184,359 154,818
Shareholders’ equity:    
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,925,717 shares at June 30, 2026 and 34,737,534 shares at December 31, 2025) 65,755 65,477
Common stock held in trust for savings restoration plan (118,542 shares at June 30, 2026 and December 31, 2025) (2,233) (2,233)
Accumulated other comprehensive income (loss):    
Foreign currency translation adjustment 6,241 5,566
Gain (loss) on derivative financial instruments 513 1,071
Pension and other postretirement benefit adjustments (276) (215)
Retained earnings 158,566 146,888
Total shareholders’ equity 228,566 216,554
Total liabilities and shareholders’ equity $ 412,925 $ 371,372