Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 5,011 $ 27,820
Accounts receivable, net 114,700 81,485
Inventories 93,916 81,996
Inventories - truck chassis floor plan 9,692 4,204
Prepaid and other current assets 3,684 3,590
Total current assets 227,003 199,095
Property, plant, and equipment, net 56,396 55,195
Goodwill 241,006 241,006
Other intangible assets, net 169,198 174,678
Operating lease - right of use asset 22,324  
Other long-term assets 7,949 6,219
Total assets 723,876 676,193
Current liabilities:    
Accounts payable 18,471 18,703
Accrued expenses and other current liabilities 23,882 23,306
Floor plan obligations 9,692 4,204
Operating lease liability - current 3,480  
Income taxes payable 5,271 106
Short term borrowings 27,000  
Current portion of long-term debt 2,143 32,749
Total current liabilities 89,939 79,068
Retiree health benefit obligation 6,436 6,240
Pension obligation 2,363 2,129
Deferred income taxes 48,690 48,198
Long-term debt, less current portion 242,741 242,946
Operating lease liability - noncurrent 19,023  
Other long-term liabilities 20,256 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 June 30, 2019 and December 31, 2018, respectively 228 227
Additional paid-in capital 154,298 151,813
Retained earnings 149,372 136,765
Accumulated other comprehensive loss, net of tax (9,470) (6,049)
Total stockholders' equity 294,428 282,756
Total liabilities and stockholders' equity $ 723,876 $ 676,193