Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.23.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 4,220 $ 13,778
Restricted Cash 1,497 0
Accounts Receivable, Net of Allowance for Estimated Credit Losses 152,365 147,790
Inventories 199,944 187,983
Prepaid Expenses and Other Current Assets 16,150 15,743
Total Current Assets 374,176 365,294
Property, Plant and Equipment, Net of Accumulated Depreciation 88,623 90,658
Operating Right-of-Use Assets 12,179 13,028
Other Assets 7,564 8,605
Intangible Assets, Net of Accumulated Amortization 75,697 79,277
Goodwill 58,169 58,169
Total Assets 616,408 615,031
Current Liabilities:    
Current Maturities of Long-term Debt 6,750 4,500
Accounts Payable 63,266 64,193
Current Operating Lease Liabilities 4,307 4,441
Accrued Expenses and Other Current Liabilities 45,066 45,911
Customer Advance Payments and Deferred Revenue 27,432 32,567
Total Current Liabilities 146,821 151,612
Long-term Debt 165,603 159,500
Long-term Operating Lease Liabilities 8,964 9,942
Other Liabilities 56,096 54,057
Total Liabilities 377,484 375,111
Shareholders’ Equity:    
Common Stock 355 354
Accumulated Other Comprehensive Loss (9,117) (9,526)
Other Shareholders’ Equity 247,686 249,092
Total Shareholders’ Equity 238,924 239,920
Total Liabilities and Shareholders’ Equity $ 616,408 $ 615,031