v3.24.2.u1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
CURRENT ASSETS:      
Cash and cash equivalents $ 4,107 $ 4,470 $ 3,082
Trade receivables – net 62,968 77,028 72,566
Contract receivables 0 927 2,990
Other receivables 427 1,933 2,225
Inventories – net 174,973 169,201 218,327
Income tax receivable 1,025 1,253 3,494
Prepaid expenses 5,659 3,361 5,522
Total current assets 249,159 258,173 308,206
LEASED ASSETS 7,367 7,809 9,362
PROPERTY, PLANT & EQUIPMENT – net 51,296 51,976 54,032
GOODWILL 47,844 47,844 47,844
IDENTIFIED INTANGIBLES – net 111,220 112,618 114,019
OTHER ASSETS 988 965 1,049
TOTAL ASSETS 467,874 479,385 534,512
CURRENT LIABILITIES:      
Accounts payable 57,824 49,840 61,225
Contract liabilities 0 927 2,990
Current portion of long-term debt 8,361 2,650 4,625
Accrued expenses and other liabilities 20,663 18,112 21,526
Total current liabilities 86,848 71,529 90,366
Long-term debt 144,073 170,480 217,114
LONG-TERM TAXES PAYABLE 0 169 169
LONG-TERM LEASE 4,914 5,461 6,804
DEFERRED INCOME TAXES 7,475 7,475 8,006
DEFERRED LIABILITIES 752 716 1,325
TOTAL LIABILITIES 244,062 255,830 323,784
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 73,223 71,973 70,400
Retained earnings 150,589 151,582 140,328
Total shareholders' equity 223,812 223,555 210,728
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 467,874 $ 479,385 $ 534,512

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