Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,870 $ 27,820
Accounts receivable, net 153,231 81,485
Inventories 90,406 81,996
Inventories - truck chassis floor plan 19,709 4,204
Refundable income taxes paid 171  
Prepaid and other current assets 4,163 3,590
Total current assets 272,550 199,095
Property, plant, and equipment, net 56,764 55,195
Goodwill 241,006 241,006
Other intangible assets, net 166,461 174,678
Operating lease - right of use asset 22,203  
Other long-term assets 7,925 6,219
Total assets 766,909 676,193
Current liabilities:    
Accounts payable 16,995 18,703
Accrued expenses and other current liabilities 27,613 23,306
Floor plan obligations 19,709 4,204
Operating lease liability - current 3,626  
Income taxes payable   106
Short term borrowings 57,000  
Current portion of long-term debt 2,143 32,749
Total current liabilities 127,086 79,068
Retiree health benefit obligation 6,531 6,240
Pension obligation 2,480 2,129
Deferred income taxes 48,640 48,198
Long-term debt, less current portion 242,411 242,946
Operating lease liability - noncurrent 18,813  
Other long-term liabilities 20,944 14,856
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,795,412 and 22,700,991 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 228 227
Additional paid-in capital 154,823 151,813
Retained earnings 155,492 136,765
Accumulated other comprehensive loss, net of tax (10,539) (6,049)
Total stockholders' equity 300,004 282,756
Total liabilities and stockholders' equity $ 766,909 $ 676,193