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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 10,738 | $ 2,859 |
Restricted Cash | 530 | 628 |
Accounts receivable, net of allowance for credit losses of $682 and $549, respectively | 134,073 | 70,780 |
Income tax receivable | 1,941 | 5,723 |
Inventories, net | 176,888 | 130,270 |
Contract assets | 9,592 | 5,749 |
Prepaid expenses and other | 2,302 | 2,071 |
Total current assets | 336,064 | 218,080 |
Property, plant and equipment: |  |  |
Land | 8,537 | 5,016 |
Buildings | 166,193 | 135,861 |
Machinery and equipment | 336,123 | 318,259 |
Furniture and fixtures | 27,814 | 23,072 |
Total property, plant and equipment | 538,667 | 482,208 |
Less: Accumulated depreciation | 242,213 | 224,146 |
Property, plant and equipment, net | 296,454 | 258,062 |
Intangible assets, net | 65,507 | 70,121 |
Goodwill | 81,892 | 85,727 |
Right of use assets | 1,684 | 16,974 |
Note receivable | 4,242 | 1,216 |
Total assets | 785,843 | 650,180 |
Current liabilities: |  |  |
Accounts payable | 48,613 | 29,020 |
Accrued liabilities | 61,780 | 50,206 |
Contract liabilities | 31,791 | 7,542 |
Total current liabilities | 142,184 | 86,768 |
Revolving credit facility, long-term | 76,291 | 40,000 |
Deferred tax liabilities | 31,430 | 31,993 |
Other long-term liabilities | 5,642 | 18,843 |
New market tax credit obligation (a) | 6,438 | 6,406 | [1]
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued | 0 | 0 |
Common stock, $.004 par value, 100,000,000 shares authorized, 53,214,971 and 52,527,985 issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 213 | 210 |
Additional paid-in capital | 87,949 | 81,654 |
Retained earnings | 435,696 | 384,306 |
Total stockholders' equity | 523,858 | 466,170 |
Total liabilities and stockholders' equity | $ 785,843 | $ 650,180 |
[1] | (a) Held by variable interest entities (Note 17)

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