| Cash and cash equivalents |
10.01M |
| Accounts receivable, less allowances of $3,278 and $3,848 |
76.9M |
| Inventories, principally on last-in, first-out basis (replacement cost higher by $129,776 and $122,340) |
179.4M |
| Prepaid expenses and other current assets |
| Income tax receivable |
1.58M |
| Total current assets |
279.49M |
| Investment in joint venture |
0 |
| Goodwill |
| Intangible assets |
5.64M |
| Prepaid pension cost |
10.37M |
| Other assets |
6.62M |
| Land |
2.07M |
| Building |
| Machinery and equipment |
| Property, plant and equipment, at cost |
| Less - accumulated depreciation |
-115.28M |
| Property, plant and equipment, net |
51.88M |
| Total assets |
354.43M |
| Accounts payable |
51.86M |
| Accrued liabilities |
37.4M |
| Income taxes payable |
1.51M |
| Deferred income taxes |
| Current portion of long-term debt |
142K |
| Short-term debt |
| Total current liabilities |
90.91M |
| Long-term debt, less current portion |
235.45M |
| Deferred income taxes |
0 |
| Other non-current liabilities |
9.04M |
| Pension and post retirement benefit obligations |
| Commitments and contingencies |
| Preferred stock, $0.01 par value - 10,000 shares authorized; no shares issued and outstanding at June 30, 2011 and December 31, 2010 |
0 |
| Common stock, $0.01 par value - 30,000 shares authorized; 23,159 shares issued and 23,039 outstanding at June 30, 2011 and 23,149 shares issued and 22,986 outstanding at December 31, 2010 |
327K |
| Additional paid-in capital |
244.34M |
| Retained earnings |
-223.44M |
| Accumulated other comprehensive loss |
| Treasury stock, at cost - 120 shares at June 30, 2011 and 163 shares at December 31, 2010 |
-1.01M |
| Total stockholders' equity |
-12.73M |
| Total liabilities and stockholders' equity |
354.43M |
