v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 24,156 $ 20,670
Accounts receivable, net 83,760 86,765
Inventories 140,390 136,501
Inventories - truck chassis floor plan 2,217 1,211
Refundable income taxes paid 4,817 0
Prepaid and other current assets 6,898 7,774
Total current assets 262,238 252,921
Property, plant and equipment, net 67,340 68,660
Goodwill 113,134 113,134
Other intangible assets, net 121,070 131,589
Operating lease right-of-use assets 18,008 17,432
Non-qualified benefit plan assets 9,195 8,874
Other long-term assets 2,433 4,281
Total assets 593,418 596,891
Current liabilities:    
Accounts payable 31,374 49,252
Accrued expenses and other current liabilities 25,817 30,484
Floor plan obligations 2,217 1,211
Operating lease liability - current 5,347 4,862
Income tax payable 0 3,485
Short-term borrowings 47,000 0
Current portion of long-term debt 6,762 11,137
Total current liabilities 118,517 100,431
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 13,922 14,650
Deferred income taxes 27,903 29,837
Long-term debt, less current portion 181,491 195,299
Operating lease liability - noncurrent 13,887 14,025
Other long-term liabilities 6,133 5,547
Commitments and contingencies (Note 15)
Shareholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,983,965 and 22,886,793 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 230 229
Additional paid-in capital 165,233 164,281
Retained earnings 59,746 63,464
Accumulated other comprehensive income, net of tax 6,356 9,128 [1]
Total shareholders' equity 231,565 237,102
Total liabilities and shareholders' equity $ 593,418 $ 596,891
[1] These components are included in the computation of benefit plan costs in Note 12.

Source

PDF HTML
10-K Filing
ZIP XLS HTML
XBRL