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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 212 | $ 5,451
Restricted Cash |  | 22,323 | 498
Accounts receivable, net of allowance for credit losses of $385 and $477, respectively |  | 160,108 | 127,158
Inventories, net |  | 214,507 | 198,939
Contract assets |  | 25,306 | 15,151
Prepaid expenses and other |  | 2,836 | 1,919
Total current assets |  | 425,292 | 349,116
Property, plant and equipment: |  |  |
Land |  | 15,296 | 8,537
Buildings |  | 193,684 | 169,156
Machinery and equipment |  | 381,271 | 342,045
Furniture and fixtures |  | 41,488 | 30,033
Total property, plant and equipment |  | 631,739 | 549,771
Less: Accumulated depreciation |  | 274,909 | 245,026
Property, plant and equipment, net |  | 356,830 | 304,745
Intangible assets, net |  | 61,901 | 64,606
Goodwill |  | 81,892 | 81,892
Right of use assets |  | 12,252 | 7,123
Note receivable |  | 6,376 | 6,421
Total assets |  | 944,543 | 813,903
Current liabilities: |  |  |
Accounts payable |  | 29,917 | 45,513
Accrued liabilities |  | 90,986 | 78,630
Contract liabilities |  | 19,576 | 21,424
Total current liabilities |  | 140,479 | 145,567
Revolving credit facility, long-term |  | 78,420 | 71,004
Deferred tax liabilities |  | 14,744 | 18,661
Other long-term liabilities |  | 16,247 | 11,508
New market tax credit obligation1 | [1] | 12,169 | 6,449
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, 81,231,513 and 80,137,776 issued and outstanding at September 30, 2023 and December 31, 2022, respectively2 | [2] | 325 | 322
Additional paid-in capital |  | 109,874 | 98,735
Retained earnings | [2] | 572,285 | 461,657
Total stockholders' equity |  | 682,484 | 560,714
Total liabilities and stockholders' equity |  | $ 944,543 | $ 813,903
[1] | 1 Held by variable interest entities (Note 16)
[2] | 2 Reflects three-for-two stock split effective August 16, 2023.

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