v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 20,670 $ 36,964
Accounts receivable, net 86,765 71,035
Inventories 136,501 104,019
Inventories - truck chassis floor plan 1,211 2,655
Refundable income taxes paid 0 1,222
Prepaid and other current assets 7,774 4,536
Total current assets 252,921 220,431
Property, plant and equipment, net 68,660 66,787
Goodwill 113,134 113,134
Other intangible assets, net 131,589 142,109
Operating lease right-of-use assets 17,432 18,462
Non-qualified benefit plan assets 8,874 10,347
Other long-term assets 4,281 1,206
Total assets 596,891 572,476
Current liabilities:    
Accounts payable 49,252 27,375
Accrued expenses and other current liabilities 30,484 36,126
Floor plan obligations 1,211 2,655
Operating lease liability - current 4,862 4,623
Income tax payable 3,485 0
Current portion of long-term debt 11,137 11,137
Total current liabilities 100,431 81,916
Retiree health benefit obligation 14,650 17,170
Deferred income taxes 29,837 29,789
Long term debt, net 195,299 206,058
Operating lease liabilities 14,025 15,408
Other long-term liabilities 5,547 7,525
Commitments and contingencies (Note 16)
Shareholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,886,793 and 22,980,951 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 229 230
Additional paid-in capital 164,281 163,552
Retained earnings 63,464 51,881
Accumulated other comprehensive income (loss), net of tax 9,128 (1,053)
Total shareholders' equity 237,102 214,610
Total liabilities and shareholders' equity $ 596,891 $ 572,476

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