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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,959 | $ 12,325
Accounts receivable, net | 41,136 | 98,057
Inventories | 107,089 | 141,355
Prepaid expenses and other assets | 22,070 | 35,105
Total current assets | 172,254 | 286,842
Property, plant and equipment, net | 709,402 | 589,892
Operating lease assets | 26,233 | 30,991
Goodwill and other intangible assets, net | 18,163 | 18,582
Other assets | 6,833 | 7,398
Total Assets | 932,885 | 933,705
Current Liabilities: |  |
Accounts payable | 23,963 | 19,935
Accrued expenses and other liabilities | 56,734 | 44,064
Accrued warranty | 4,865 | 4,600
Line of credit | 5,500 | 222,000
Total current liabilities | 91,062 | 290,599
Deferred income taxes | 72,439 | 68,224
Operating lease liabilities | 18,840 | 23,974
Non-current accrued warranty | 17,313 | 20,999
Other long-term liabilities | 16,560 | 11,560
Total Liabilities | 216,214 | 415,356
Commitments and contingencies |  |
Stockholders' Equity: |  |
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding | 0 | 0
Common stock, $0.01 par value, 360,000,000 shares authorized; 140,974,843 and 140,841,833 shares issued and 108,611,537 and 108,743,423 shares outstanding at December 31, 2023 and December 31, 2022, respectively | 1,410 | 1,408
Additional paid-in capital | 140,157 | 131,539
Retained earnings | 1,336,058 | 1,130,674
Treasury stock, at cost, 32,363,306 and 32,098,410 shares at December 31, 2023 and December 31, 2022, respectively | (760,954) | (745,272)
Total Stockholders' Equity | 716,671 | 518,349
Total Liabilities and Stockholders' Equity | $ 932,885 | $ 933,705

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