Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

v3.25.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 13,460 $ 9,285
Restricted Cash 0 9,143
Accounts Receivable, Net of Allowance for Estimated Credit Losses 187,270 191,446
Inventories 194,311 199,741
Prepaid Expenses and Other Current Assets 23,668 16,557
Total Current Assets 418,709 426,172
Property, Plant and Equipment, Net of Accumulated Depreciation 83,207 80,687
Operating Right-of-Use Assets 32,025 23,609
Other Assets 7,917 7,763
Intangible Assets, Net of Accumulated Amortization 46,687 52,477
Goodwill 58,143 58,056
Total Assets 646,688 648,764
Current Liabilities:    
Accounts Payable 45,969 42,960
Current Operating Lease Liabilities 5,041 4,697
Accrued Expenses and Other Current Liabilities 59,712 81,004
Customer Advance Payments and Deferred Revenue 27,161 27,491
Total Current Liabilities 137,883 156,152
Long-term Debt 159,276 168,669
Long-term Operating Lease Liabilities 31,494 20,508
Other Liabilities 46,464 47,338
Total Liabilities 375,117 392,667
Shareholders’ Equity:    
Common Stock 381 380
Accumulated Other Comprehensive Loss (1,404) (3,863)
Other Shareholders’ Equity 272,594 259,580
Total Shareholders’ Equity 271,571 256,097
Total Liabilities and Shareholders’ Equity $ 646,688 $ 648,764