Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.24.1.u1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 5,308 $ 4,756
Restricted Cash 1,302 6,557
Accounts Receivable, Net of Allowance for Estimated Credit Losses 170,246 172,108
Inventories 199,497 191,801
Prepaid Expenses and Other Current Assets 15,541 14,560
Total Current Assets 391,894 389,782
Property, Plant and Equipment, Net of Accumulated Depreciation 83,684 85,436
Operating Right-of-Use Assets 27,419 27,909
Other Assets 6,690 7,035
Intangible Assets, Net of Accumulated Amortization 62,121 65,420
Goodwill 58,156 58,210
Total Assets 629,964 633,792
Current Liabilities:    
Current Maturities of Long-term Debt 8,996 8,996
Accounts Payable 61,269 61,134
Current Operating Lease Liabilities 5,358 5,069
Accrued Expenses and Other Current Liabilities 55,399 46,106
Customer Advance Payments and Deferred Revenue 20,257 22,029
Total Current Liabilities 151,279 143,334
Long-term Debt 153,149 159,237
Long-term Operating Lease Liabilities 23,677 24,376
Other Liabilities 50,136 57,327
Total Liabilities 378,241 384,274
Shareholders’ Equity:    
Common Stock 376 373
Accumulated Other Comprehensive Loss (9,901) (9,426)
Other Shareholders’ Equity 261,248 258,571
Total Shareholders’ Equity 251,723 249,518
Total Liabilities and Shareholders’ Equity $ 629,964 $ 633,792