Balance Sheet

v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and Cash Equivalents	$ 9,285	$ 4,756
Restricted Cash	9,143	6,557
Accounts Receivable, Net of Allowance for Estimated Credit Losses	191,446	172,108
Inventories	199,741	191,801
Prepaid Expenses and Other Current Assets	16,557	14,560
Total Current Assets	426,172	389,782
Property, Plant and Equipment, Net of Accumulated Depreciation	80,687	85,436
Operating Right-of-Use Assets	23,609	27,909
Other Assets	7,763	7,035
Intangible Assets, Net of Accumulated Amortization	52,477	65,420
Goodwill	58,056	58,210
Total Assets	648,764	633,792
Current Liabilities:
Current Maturities of Long-term Debt	0	8,996
Accounts Payable	42,960	61,134
Accrued Payroll and Employee Benefits	33,409	22,038
Accrued Income Taxes	6,678	3,045
Current Operating Lease Liabilities	4,697	5,069
Other Accrued Expenses	40,917	21,023
Customer Advanced Payments and Deferred Revenue	27,491	22,029
Total Current Liabilities	156,152	143,334
Long-term Debt	168,669	159,237
Supplemental Retirement Plan and Other Liabilities for Pension Benefits	24,088	29,290
Long-term Operating Lease Liabilities	20,508	24,376
Other Liabilities	21,816	26,730
Deferred Income Taxes	1,434	1,307
Total Liabilities	392,667	384,274
Shareholders’ Equity:
Additional Paid-in Capital	144,149	129,544
Accumulated Other Comprehensive Loss	(3,863)	(9,426)
Retained Earnings	192,208	209,753
Treasury Stock, 2,694,255 Shares at December 31, 2024 2,832,825 Shares at December 31, 2023	(76,777)	(80,726)
Total Shareholders’ Equity	256,097	249,518
Total Liabilities and Shareholders’ Equity	648,764	633,792
Common Stock
Shareholders’ Equity:
Common Stock	329	314
Convertible Class B Stock
Shareholders’ Equity:
Common Stock	$ 51	$ 59

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

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