Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.23.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 3,981 $ 13,778
Restricted Cash 3,670 0
Accounts Receivable, Net of Allowance for Estimated Credit Losses 152,961 147,790
Inventories 203,900 187,983
Prepaid Expenses and Other Current Assets 16,714 15,743
Total Current Assets 381,226 365,294
Property, Plant and Equipment, Net of Accumulated Depreciation 86,742 90,658
Operating Right-of-Use Assets 28,137 13,028
Other Assets 7,915 8,605
Intangible Assets, Net of Accumulated Amortization 68,682 79,277
Goodwill 58,169 58,169
Total Assets 630,871 615,031
Current Liabilities:    
Current Maturities of Long-term Debt 8,996 4,500
Accounts Payable 69,561 64,193
Current Operating Lease Liabilities 4,598 4,441
Accrued Expenses and Other Current Liabilities 48,941 45,911
Customer Advance Payments and Deferred Revenue 26,127 32,567
Total Current Liabilities 158,223 151,612
Long-term Debt 160,000 159,500
Long-term Operating Lease Liabilities 25,025 9,942
Other Liabilities 55,216 54,057
Total Liabilities 398,464 375,111
Shareholders’ Equity:    
Common Stock 368 354
Accumulated Other Comprehensive Loss (9,086) (9,526)
Other Shareholders’ Equity 241,125 249,092
Total Shareholders’ Equity 232,407 239,920
Total Liabilities and Shareholders’ Equity $ 630,871 $ 615,031