Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

v3.25.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 24,805 $ 9,285
Restricted Cash 1,143 9,143
Accounts Receivable, Net of Allowance for Estimated Credit Losses 194,040 191,446
Inventories 197,936 199,741
Prepaid Expenses and Other Current Assets 14,538 16,557
Total Current Assets 432,462 426,172
Property, Plant and Equipment, Net of Accumulated Depreciation 80,446 80,687
Operating Right-of-Use Assets 33,873 23,609
Other Assets 7,847 7,763
Intangible Assets, Net of Accumulated Amortization 49,546 52,477
Goodwill 58,068 58,056
Total Assets 662,242 648,764
Current Liabilities:    
Accounts Payable 45,283 42,960
Current Operating Lease Liabilities 5,104 4,697
Accrued Expenses and Other Current Liabilities 76,997 81,004
Customer Advance Payments and Deferred Revenue 30,429 27,491
Total Current Liabilities 157,813 156,152
Long-term Debt 160,115 168,669
Long-term Operating Lease Liabilities 30,837 20,508
Other Liabilities 46,720 47,338
Total Liabilities 395,485 392,667
Shareholders’ Equity:    
Common Stock 381 380
Accumulated Other Comprehensive Loss (3,347) (3,863)
Other Shareholders’ Equity 269,723 259,580
Total Shareholders’ Equity 266,757 256,097
Total Liabilities and Shareholders’ Equity $ 662,242 $ 648,764