v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 2,902 $ 3,719
Trade receivables – net 77,055 71,983
Other receivables 4,952 1,028
Inventories – net 181,134 166,701
Income tax receivable 1,050 0
Prepaid expenses 3,623 3,008
Total current assets 270,716 246,439
LEASED ASSETS 4,175 6,030
PROPERTY, PLANT & EQUIPMENT – net 49,929 49,666
GOODWILL 47,844 47,844
IDENTIFIED INTANGIBLES – net 103,033 105,823
OTHER ASSETS 1,791 1,498
TOTAL ASSETS 477,488 457,300
Liabilities, Current [Abstract]    
Accounts payable 52,958 58,069
Current portion of long-term debt 8,361 8,361
Accrued Liabilities and Other Current Liabilities 34,813 23,977
Total current liabilities 96,132 90,407
Long-term debt 114,281 120,376
LONG-TERM LEASES 1,727 3,537
DEFERRED INCOME TAXES 12,381 10,044
DEFERRED LIABILITIES 879 712
TOTAL LIABILITIES 225,400 225,076
SHAREHOLDERS' EQUITY:    
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding December 31, 2025 - 7,505,139; December 31, 2024 - 7,454,465 0 0
Additional paid-in-capital 76,090 73,866
Retained earnings 175,998 158,358
Total shareholders' equity 252,088 232,224
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 477,488 $ 457,300

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