| Cash and cash equivalents |
57.23M |
| Restricted cash |
| Receivables (net of allowance of $1,328 and $1,743) |
85.74M |
| Revenue recognized in excess of billings on uncompleted contracts |
8.43M |
| Inventories |
114.42M |
| Deferred income taxes- current |
| Other current assets |
12.53M |
| Total current assets |
300.56M |
| Property, plant and equipment, net |
307.27M |
| Equity investments |
| Intangibles |
5.04M |
| Goodwill |
25.45M |
| Deferred income taxes- long-term |
| Other assets |
3.5M |
| Total assets |
644.5M |
| Accounts payable and accrued liabilities |
47.83M |
| Billings in excess of revenue recognized on uncompleted contracts |
| Payroll and benefits payable |
11.07M |
| Accrued income taxes |
1.21M |
| Short-term debt |
| Current portion of long- term debt |
7.5M |
| Total current liabilities |
71.53M |
| Long-term debt |
| Deferred income taxes- long-term |
40.25M |
| Accrued pension and other liabilities |
36.16M |
| Total liabilities |
242.73M |
| Redeemable non-controlling interest (Note 1) |
| Commitments and contingencies (Note 8) |
| Common shares, $.01 par value, 100,000,000 shares authorized, 59,090,934 and 58,989,578 shares issued |
578K |
| Additional paid-in capital |
184.98M |
| Retained earnings |
410.78M |
| Accumulated other comprehensive income (loss) |
-40.62M |
| Total of shareholder's equity before adjusting treasury stock |
| Treasury stock, at cost, 3,100,228 and 3,070,720 shares |
| Total shareholders' equity |
401.78M |
| Total liabilities and shareholders' equity |
644.5M |
