Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,482 $ 18,609
Accounts receivable, net 117,536 78,589
Inventories 77,447 70,871
Inventories - truck chassis floor plan 6,034 3,939
Refundable income taxes paid   1,541
Prepaid and other current assets 3,417 2,886
Total current assets 205,916 176,435
Property, plant, and equipment, net 52,698 52,141
Goodwill 240,906 238,286
Other intangible assets, net 189,019 194,851
Other long-term assets 5,531 4,460
Total assets 694,070 666,173
Current liabilities:    
Accounts payable 15,437 17,299
Accrued expenses and other current liabilities 20,749 27,325
Floor plan obligations 6,034 3,939
Income taxes payable 1,440  
Short term borrowings 23,000  
Current portion of long-term debt 2,749 2,829
Total current liabilities 69,409 51,392
Retiree health benefit obligation 7,547 7,193
Pension obligation 9,620 10,184
Deferred income taxes 59,027 54,563
Long-term debt, less current portion 305,354 306,726
Other long-term liabilities 16,522 15,652
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,590,897 and 22,501,640 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 226 225
Additional paid-in capital 146,536 144,523
Retained earnings 86,707 82,387
Accumulated other comprehensive loss, net of tax (6,878) (6,672)
Total stockholders' equity 226,591 220,463
Total liabilities and stockholders' equity $ 694,070 $ 666,173