Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents   $ 36,875
Accounts receivable, net $ 128,164 79,120
Inventories 89,444 71,524
Inventories - truck chassis floor plan 9,495 7,711
Refundable income taxes paid 1,476  
Prepaid and other current assets 3,562 2,883
Total current assets 232,141 198,113
Property, plant, and equipment, net 54,298 53,962
Goodwill 241,006 241,006
Other intangible assets, net 177,545 186,150
Other long-term assets 7,750 5,945
Total assets 712,740 685,176
Current liabilities:    
Accounts payable 15,280 16,323
Accrued expenses and other current liabilities 28,360 21,004
Floor plan obligations 9,495 7,711
Income taxes payable   2,996
Short term borrowings 38,000  
Current portion of long-term debt 2,749 32,749
Total current liabilities 93,884 80,783
Retiree health benefit obligation 7,113 6,809
Pension obligation 2,803 9,761
Deferred income taxes 46,447 39,269
Long-term debt, less current portion 273,428 274,872
Other long-term liabilities 14,355 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 September 30, 2018 and December 31, 2017, respectively 227 226
Additional paid-in capital 151,443 147,287
Retained earnings 127,032 115,737
Accumulated other comprehensive loss, net of tax (3,992) (6,572)
Total stockholders' equity 274,710 256,678
Total liabilities and stockholders' equity $ 712,740 $ 685,176