Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.23.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 3,472 $ 13,778
Restricted Cash 822 0
Accounts Receivable, Net of Allowance for Estimated Credit Losses 170,806 147,790
Inventories 207,446 187,983
Prepaid Expenses and Other Current Assets 15,650 15,743
Total Current Assets 398,196 365,294
Property, Plant and Equipment, Net of Accumulated Depreciation 87,800 90,658
Operating Right-of-Use Assets 29,404 13,028
Other Assets 7,870 8,605
Intangible Assets, Net of Accumulated Amortization 72,108 79,277
Goodwill 58,210 58,169
Total Assets 653,588 615,031
Current Liabilities:    
Current Maturities of Long-term Debt 8,960 4,500
Accounts Payable 79,837 64,193
Current Operating Lease Liabilities 4,606 4,441
Accrued Expenses and Other Current Liabilities 53,477 45,911
Customer Advance Payments and Deferred Revenue 27,288 32,567
Total Current Liabilities 174,168 151,612
Long-term Debt 168,733 159,500
Long-term Operating Lease Liabilities 26,082 9,942
Other Liabilities 54,204 54,057
Total Liabilities 423,187 375,111
Shareholders’ Equity:    
Common Stock 355 354
Accumulated Other Comprehensive Loss (8,443) (9,526)
Other Shareholders’ Equity 238,489 249,092
Total Shareholders’ Equity 230,401 239,920
Total Liabilities and Shareholders’ Equity $ 653,588 $ 615,031