Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 2,857 $ 4,756
Restricted Cash 1,535 6,557
Accounts Receivable, Net of Allowance for Estimated Credit Losses 186,295 172,108
Inventories 200,679 191,801
Prepaid Expenses and Other Current Assets 21,039 14,560
Total Current Assets 412,405 389,782
Property, Plant and Equipment, Net of Accumulated Depreciation 82,511 85,436
Operating Right-of-Use Assets 26,262 27,909
Other Assets 6,695 7,035
Intangible Assets, Net of Accumulated Amortization 58,843 65,420
Goodwill 58,143 58,210
Total Assets 644,859 633,792
Current Liabilities:    
Current Maturities of Long-term Debt 1,300 8,996
Accounts Payable 56,186 61,134
Current Operating Lease Liabilities 5,485 5,069
Accrued Expenses and Other Current Liabilities 60,536 46,106
Customer Advance Payments and Deferred Revenue 17,635 22,029
Total Current Liabilities 141,142 143,334
Long-term Debt 172,635 159,237
Long-term Operating Lease Liabilities 22,423 24,376
Other Liabilities 50,779 57,327
Total Liabilities 386,979 384,274
Shareholders’ Equity:    
Common Stock 377 373
Accumulated Other Comprehensive Loss (9,788) (9,426)
Other Shareholders’ Equity 267,291 258,571
Total Shareholders’ Equity 257,880 249,518
Total Liabilities and Shareholders’ Equity $ 644,859 $ 633,792