Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 303 $ 36,844
Accounts receivable, net 120,234 67,707
Inventories 71,607 51,584
Inventories - truck chassis floor plan 6,733  
Refundable income taxes paid   4,850
Deferred income taxes 6,155 6,154
Prepaid and other current assets 4,435 2,104
Total current assets 209,467 169,243
Property, plant, and equipment, net 51,285 42,636
Goodwill 233,088 160,932
Other intangible assets, net 202,000 127,647
Other long-term assets 4,222 2,708
Total assets 700,062 503,166
Current liabilities:    
Accounts payable 14,847 14,555
Accrued expenses and other current liabilities 35,838 25,549
Floor plan obligations 6,733  
Income taxes payable 3,381  
Short term borrowings 26,000  
Current portion of long-term debt 2,829 1,629
Total current liabilities 89,628 41,733
Retiree health benefit obligation 6,966 6,656
Pension obligation 9,932 10,839
Deferred income taxes 57,667 54,932
Long-term debt, less current portion 307,293 182,506
Other long-term liabilities 14,507 6,004
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,501,640 and 22,387,797 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 225 224
Additional paid-in capital 143,883 141,626
Retained earnings 77,652 64,829
Accumulated other comprehensive loss, net of tax (7,691) (6,183)
Total stockholders' equity 214,069 200,496
Total liabilities and stockholders' equity $ 700,062 $ 503,166