v3.23.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,384 $ 20,670
Accounts receivable, net 139,354 86,765
Inventories 148,912 136,501
Inventories - truck chassis floor plan 5,264 1,211
Prepaid and other current assets 7,677 7,774
Total current assets 304,591 252,921
Property, plant, and equipment, net 67,417 68,660
Goodwill 113,134 113,134
Other intangible assets, net 126,329 131,589
Operating lease right-of-use assets 16,376 17,432
Non-qualified benefit plan assets 9,482 8,874
Other long-term assets 3,871 4,281
Total assets 641,200 596,891
Current liabilities:    
Accounts payable 22,686 49,252
Accrued expenses and other current liabilities 30,276 30,484
Floor plan obligations 5,264 1,211
Operating lease liability - current 5,023 4,862
Income taxes payable 2,656 3,485
Short term borrowings 74,000 0
Current portion of long-term debt 11,137 11,137
Total current liabilities 151,042 100,431
Retiree benefits and deferred compensation 15,770 14,650
Deferred income taxes 28,575 29,837
Long-term debt, less current portion 189,632 195,299
Operating lease liability - noncurrent 12,696 14,025
Other long-term liabilities 5,325 5,547
Stockholders’ equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,983,965 and 22,886,793 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 230 229
Additional paid-in capital 168,516 164,281
Retained earnings 60,508 63,464
Accumulated other comprehensive income, net of tax 8,906 9,128
Total stockholders’ equity 238,160 237,102
Total liabilities and stockholders’ equity $ 641,200 $ 596,891

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