v3.24.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 5,177 $ 4,756
Restricted Cash 1,187 6,557
Accounts Receivable, Net of Allowance for Estimated Credit Losses 193,494 172,108
Inventories 204,952 191,801
Prepaid Expenses and Other Current Assets 19,371 14,560
Total Current Assets 424,181 389,782
Property, Plant and Equipment, Net of Accumulated Depreciation 81,309 85,436
Operating Right-of-Use Assets 24,849 27,909
Other Assets 7,387 7,035
Intangible Assets, Net of Accumulated Amortization 55,702 65,420
Goodwill 58,169 58,210
Total Assets 651,597 633,792
Current Liabilities:    
Current Maturities of Long-term Debt 550 8,996
Accounts Payable 57,058 61,134
Current Operating Lease Liabilities 5,080 5,069
Accrued Expenses and Other Current Liabilities 68,204 46,106
Customer Advance Payments and Deferred Revenue 19,144 22,029
Total Current Liabilities 150,036 143,334
Long-term Debt 178,423 159,237
Long-term Operating Lease Liabilities 21,409 24,376
Other Liabilities 52,525 57,327
Total Liabilities 402,393 384,274
Shareholders’ Equity:    
Common Stock 377 373
Accumulated Other Comprehensive Loss (8,456) (9,426)
Other Shareholders’ Equity 257,283 258,571
Total Shareholders’ Equity 249,204 249,518
Total Liabilities and Shareholders’ Equity $ 651,597 $ 633,792

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