v3.25.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,207 $ 5,119
Accounts receivable, net 69,219 87,407
Inventories 171,472 137,034
Inventories - truck chassis floor plan 21,174 2,612
Prepaid and other current assets 5,181 6,053
Total current assets 274,253 238,225
Property, plant, and equipment, net 40,791 41,311
Goodwill 113,134 113,134
Other intangible assets, net 112,000 113,550
Operating lease right-of-use assets 68,271 70,801
Non-qualified benefit plan assets 10,562 10,482
Other long-term assets 2,029 2,480
Total assets 621,040 589,983
Current liabilities:    
Accounts payable 42,864 32,319
Accrued expenses and other current liabilities 23,532 26,182
Floor plan obligations 21,174 2,612
Operating lease liability - current 7,185 7,394
Income taxes payable 1,612 1,685
Short term borrowings 12,000 0
Current portion of long-term debt 7,416 0
Total current liabilities 115,783 70,192
Retiree benefits and deferred compensation 13,309 13,616
Deferred income taxes 24,605 24,574
Long-term debt, less current portion 140,467 146,679
Operating lease liability - noncurrent 62,636 64,785
Other long-term liabilities 5,355 5,922
Stockholders’ equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,209,426 and 23,094,047 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 232 231
Additional paid-in capital 172,080 170,092
Retained earnings 81,552 88,420
Accumulated other comprehensive income, net of tax 5,021 5,472
Total stockholders’ equity 258,885 264,215
Total liabilities and stockholders’ equity $ 621,040 $ 589,983

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