Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 12,937 $ 36,875
Accounts receivable, net 41,130 79,120
Inventories 94,924 71,524
Inventories - truck chassis floor plan 4,555 7,711
Refundable income taxes paid 2  
Prepaid and other current assets 3,164 2,883
Total current assets 156,712 198,113
Property, plant, and equipment, net 52,914 53,962
Goodwill 241,006 241,006
Other intangible assets, net 183,279 186,150
Other long-term assets 6,728 5,945
Total assets 640,639 685,176
Current liabilities:    
Accounts payable 15,590 16,323
Accrued expenses and other current liabilities 18,050 21,004
Floor plan obligations 4,555 7,711
Income taxes payable   2,996
Current portion of long-term debt 2,749 32,749
Total current liabilities 40,944 80,783
Retiree health benefit obligation 6,913 6,809
Pension obligation 9,823 9,761
Deferred income taxes 41,018 39,269
Long-term debt, less current portion 274,391 274,872
Other long-term liabilities 16,248 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 March 31, 2018 and December 31, 2017, respectively 227 226
Additional paid-in capital 148,683 147,287
Retained earnings 108,140 115,737
Accumulated other comprehensive loss, net of tax (5,748) (6,572)
Total stockholders' equity 251,302 256,678
Total liabilities and stockholders' equity $ 640,639 $ 685,176