Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 4,290 $ 18,609
Accounts receivable, net 80,076 78,589
Inventories 85,913 70,871
Inventories - truck chassis floor plan 8,721 3,939
Refundable income taxes paid 1,009 1,541
Prepaid and other current assets 2,829 2,886
Total current assets 182,838 176,435
Property, plant, and equipment, net 52,626 52,141
Goodwill 240,627 238,286
Other intangible assets, net 192,014 194,851
Other long-term assets 5,404 4,460
Total assets 673,509 666,173
Current liabilities:    
Accounts payable 19,568 17,299
Accrued expenses and other current liabilities 23,332 27,325
Floor plan obligations 8,721 3,939
Short term borrowings 3,000  
Current portion of long-term debt 2,765 2,829
Total current liabilities 57,386 51,392
Retiree health benefit obligation 7,431 7,193
Pension obligation 9,745 10,184
Deferred income taxes 57,609 54,563
Long-term debt, less current portion 305,819 306,726
Other long-term liabilities 13,480 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 June 30, 2017 and December 31, 2016, respectively 226 225
Additional paid-in capital 145,894 144,523
Retained earnings 82,866 82,387
Accumulated other comprehensive loss, net of tax (6,947) (6,672)
Total stockholders' equity 222,039 220,463
Total liabilities and stockholders' equity $ 673,509 $ 666,173