Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

v3.25.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 13,479 $ 9,285
Restricted Cash 6,101 9,143
Accounts Receivable, Net of Allowance for Estimated Credit Losses 188,630 191,446
Inventories 197,290 199,741
Prepaid Expenses and Other Current Assets 27,149 16,557
Total Current Assets 432,649 426,172
Property, Plant and Equipment, Net of Accumulated Depreciation 96,635 80,687
Operating Right-of-Use Assets 33,769 23,609
Other Assets 8,297 7,763
Intangible Assets, Net of Accumulated Amortization 51,083 52,477
Goodwill 59,760 58,056
Total Assets 682,193 648,764
Current Liabilities:    
Accounts Payable 51,683 42,960
Current Operating Lease Liabilities 6,019 4,697
Accrued Expenses and Other Current Liabilities 66,597 81,004
Customer Advance Payments and Deferred Revenue 26,709 27,491
Total Current Liabilities 151,008 156,152
Long-term Debt 334,019 168,669
Long-term Operating Lease Liabilities 39,349 20,508
Other Liabilities 48,909 47,338
Total Liabilities 573,285 392,667
Shareholders’ Equity:    
Common Stock 381 380
Accumulated Other Comprehensive Loss (2,020) (3,863)
Other Shareholders’ Equity 110,547 259,580
Total Shareholders’ Equity 108,908 256,097
Total Liabilities and Shareholders’ Equity $ 682,193 $ 648,764