Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Common Stock, Value, Issued $ 0 $ 0
Current assets:    
Cash and cash equivalents 14,106 11,385
Accounts receivable, net of allowances of $907 ($601 - 2015) 71,082 73,581
Inventories, net 220,893 243,683
Deferred income taxes, net 0 13,881
Other current assets 13,086 10,541
Total current assets 319,167 353,071
Property and equipment, net of accumulated depreciation of $74,713 ($43,074 - 2015) 119,428 110,392
Goodwill 615,682 615,515
Other intangibles, net of accumulated amortization of $94,658 ($56,782 - 2015) 715,812 753,483
Other assets 11,547 12,538
Total assets 1,781,636 1,844,999
Current liabilities:    
Accounts payable 61,906 65,008
Current portion of senior term loans 5,500 5,500
Current portion of capitalized lease and other obligations 143 217
Accrued expenses:    
Salaries and wages 8,303 5,408
Pricing allowances 4,982 7,216
Income and other taxes 3,208 2,982
Interest 9,776 9,843
Other accrued expenses 11,146 8,548
Total current liabilities 104,964 104,722
Long-term debt 973,455 1,004,819
Deferred income taxes, net 237,312 259,213
Other non-current liabilities 7,979 7,701
Total liabilities 1,323,710 1,376,455
Commitments and Contingencies (Note 13) 0 0
Stockholders' Equity:    
Additional paid-in capital 548,534 545,754
Accumulated deficit (56,226) (42,020)
Accumulated other comprehensive loss (34,382) (35,190)
Total stockholders' equity 457,926 468,544
Total liabilities and stockholders' equity 1,781,636 1,844,999
Preferred Stock, Value, Issued $ 0 $ 0