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Inventories, net
$275,014K
Accounts receivable, net
$174,457K
Cash and cash
equivalents
$71,323K
Prepaid expenses and
other current assets
$34,048K
Total current assets
$554,842K
Property, plant and
equipment, net
$309,449K
Goodwill
$112,127K
Operating lease
right-of-use assets
$78,191K
Other assets
$75,756K
Intangible assets, net
$50,885K
Deferred tax assets
$25,272K
Total assets
$1,206,522K
Total liabilities and
shareholders equity
$1,206,522K
Total shareholders
equity
$640,674K
Total liabilities
$565,848K
Accumulated other
comprehensive loss foreign...
-$92,691K
Accumulated other
comprehensive loss pension...
$39,314K
Retained earnings
$517,980K
Additional paid-in capital
$248,910K
Total current
liabilities
$237,064K
Long-term debt
$172,801K
Operating lease
liabilities
$67,205K
Other long-term
liabilities
$65,413K
Deferred income taxes
$23,365K
Common stock, par value
0.10 per share...
$5,789K
Accrued expenses
$147,770K
Accounts payable
$64,768K
Current portion of
operating lease...
$15,748K
Current portion of
long-term debt
$8,778K
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Balance Sheet
source: myfinsight.com