v3.24.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,413 $ 24,156
Accounts receivable, net 153,096 83,760
Inventories 145,362 140,390
Inventories - truck chassis floor plan 3,459 2,217
Refundable income taxes paid 0 4,817
Prepaid and other current assets 5,738 6,898
Total current assets 316,068 262,238
Property, plant, and equipment, net 39,309 67,340
Goodwill 113,134 113,134
Other intangible assets, net 115,180 121,070
Operating lease right-of-use assets 69,295 18,008
Non-qualified benefit plan assets 10,589 9,195
Other long-term assets 2,012 2,433
Total assets 665,587 593,418
Current liabilities:    
Accounts payable 35,278 31,374
Accrued expenses and other current liabilities 31,200 25,817
Floor plan obligations 3,459 2,217
Operating lease liability - current 6,848 5,347
Income taxes payable 3,729 0
Short term borrowings 67,000 47,000
Current portion of long-term debt 0 6,762
Total current liabilities 147,514 118,517
Retiree benefits and deferred compensation 15,036 13,922
Deferred income taxes 25,418 27,903
Long-term debt, less current portion 146,502 181,491
Operating lease liability - noncurrent 63,802 13,887
Other long-term liabilities 6,559 6,133
Stockholders’ equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,094,047 and 22,983,965 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 231 230
Additional paid-in capital 168,859 165,233
Retained earnings 87,469 59,746
Accumulated other comprehensive income, net of tax 4,197 6,356
Total stockholders’ equity 260,756 231,565
Total liabilities and stockholders’ equity $ 665,587 $ 593,418

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL