Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents   $ 36,875
Accounts receivable, net $ 95,038 79,120
Inventories 84,633 71,524
Inventories - truck chassis floor plan 3,658 7,711
Prepaid and other current assets 2,931 2,883
Total current assets 186,260 198,113
Property, plant, and equipment, net 54,126 53,962
Goodwill 241,006 241,006
Other intangible assets, net 180,413 186,150
Other long-term assets 6,882 5,945
Total assets 668,687 685,176
Current liabilities:    
Accounts payable 16,811 16,323
Accrued expenses and other current liabilities 23,877 21,004
Floor plan obligations 3,658 7,711
Income taxes payable 2,354 2,996
Current portion of long-term debt 2,749 32,749
Total current liabilities 49,449 80,783
Retiree health benefit obligation 7,010 6,809
Pension obligation 9,884 9,761
Deferred income taxes 42,854 39,269
Long-term debt, less current portion 273,909 274,872
Other long-term liabilities 15,498 17,004
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,700,991 and 22,590,897 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 227 226
Additional paid-in capital 151,428 147,287
Retained earnings 123,208 115,737
Accumulated other comprehensive loss, net of tax (4,780) (6,572)
Total stockholders' equity 270,083 256,678
Total liabilities and stockholders' equity $ 668,687 $ 685,176