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Cash and cash
equivalents
$38,058K
Accounts receivable, net
$30,831K
Inventories, net
$19,715K
Prepaid expenses and
other current assets
$8,159K
Foreign tax receivable
$6,565K
Total current assets
$103,328K
Property, plant and
equipment, net
$86,940K
Goodwill
$17,376K
Right of use asset
$14,494K
Intangibles, net
$3,479K
Other non-current
assets
$2,515K
Total assets
$228,132K
Total liabilities and
stockholders' equity
$228,132K
Total stockholders'
equity
$158,171K
Total liabilities
$69,961K
Treasury stock at cost,
4,479,805 shares at...
$39,918K
Retained earnings
$146,563K
Paid-in capital
$47,503K
Total current
liabilities
$34,173K
Long-term debt
$17,639K
Long-term lease
obligations
$13,113K
Post retirement
benefits liability
$3,101K
Other non-current
liabilities
$1,935K
Accumulated other
comprehensive income, net of...
$3,938K
Common stock 0.01 par
value, authorized...
$85K
Accounts payable
$14,924K
Other
$7,168K
Contract liabilities
$5,018K
Compensation and related
benefits
$4,988K
Current portion of
long-term debt
$2,075K
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Balance Sheet
source: myfinsight.com
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