Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 36,875 $ 18,609
Accounts receivable, net 79,120 78,589
Inventories 71,524 70,871
Inventories - truck chassis floor plan 7,711 3,939
Refundable income taxes paid   1,541
Prepaid and other current assets 2,883 2,886
Total current assets 198,113 176,435
Property, plant, and equipment, net 53,962 52,141
Goodwill 241,006 238,286
Other intangible assets, net 186,150 194,851
Other long-term assets 5,945 4,460
Total assets 685,176 666,173
Current liabilities:    
Accounts payable 16,323 17,299
Accrued expenses and other current liabilities 21,004 27,325
Floor plan obligations 7,711 3,939
Income taxes payable 2,996  
Current portion of long-term debt 32,749 2,829
Total current liabilities 80,783 51,392
Retiree health benefit obligation 6,809 7,193
Pension obligation 9,761 10,184
Deferred income taxes 39,269 54,563
Long-term debt, less current portion 274,872 306,726
Other long-term liabilities 17,004 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 December 31, 2017 and December 31, 2016, respectively 226 225
Additional paid-in capital 147,287 144,523
Retained earnings 115,737 82,387
Accumulated other comprehensive loss, net of tax (6,572) (6,672)
Total stockholders' equity 256,678 220,463
Total liabilities and stockholders' equity $ 685,176 $ 666,173