v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
CURRENT ASSETS:      
Cash and cash equivalents $ 3,705 $ 4,470 $ 4,240
Trade receivables – net 77,130 77,028 97,844
Contract receivables 0 927 2,990
Other receivables 177 1,933 2,207
Inventories – net 171,847 169,201 194,734
Income tax receivable 0 1,253 2,445
Prepaid expenses 5,205 3,361 4,985
Total current assets 258,064 258,173 309,445
LEASED ASSETS 6,705 7,809 7,982
PROPERTY, PLANT & EQUIPMENT – net 50,380 51,976 53,124
GOODWILL 47,844 47,844 47,844
IDENTIFIED INTANGIBLES – net 110,521 112,618 113,321
OTHER ASSETS 1,503 965 1,015
TOTAL ASSETS 475,017 479,385 532,731
CURRENT LIABILITIES:      
Accounts payable 63,148 49,840 62,733
Contract liabilities 0 927 2,990
Current portion of long-term debt 8,361 2,650 2,704
Accrued expenses and other liabilities 20,845 18,112 21,275
Total current liabilities 92,354 71,529 89,702
Long-term debt 141,929 170,480 211,190
LONG-TERM TAXES PAYABLE 0 169 169
LONG-TERM LEASE 4,232 5,461 5,715
DEFERRED INCOME TAXES 7,475 7,475 8,006
DEFERRED LIABILITIES 777 716 1,179
TOTAL LIABILITIES 246,767 255,830 315,961
SHAREHOLDERS' EQUITY:      
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2024 - 7,417,546; December 31, 2023 - 7,412,480; March 31, 2023 - 7,346,650 73,537 71,973 70,757
Retained earnings 154,713 151,582 146,013
Total shareholders' equity 228,250 223,555 216,770
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 475,017 $ 479,385 $ 532,731

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