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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 11,357 | $ 1,292
Accounts receivable, net | 163,997 | 88,356
Inventories | 149,552 | 207,282
Prepaid expenses and other assets | 12,879 | 21,978
Total current assets | 337,785 | 318,908
Property, plant and equipment, net | 1,029,124 | 922,868
Operating lease right-of-use (ROU) assets | 45,871 | 52,195
Goodwill and other intangible assets, net | 30,392 | 22,048
Other assets | 9,306 | 8,279
Total assets | 1,452,478 | 1,324,298
Current liabilities |  |
Accounts payable | 47,460 | 61,272
Accrued expenses and other liabilities | 117,251 | 72,879
Accrued warranty | 6,168 | 5,726
Line of credit | 111,300 | 202,600
Total current liabilities | 282,179 | 342,477
Deferred income taxes | 56,032 | 56,032
Operating lease liabilities | 35,706 | 41,979
Non-current accrued warranty | 19,519 | 17,109
Other long-term liabilities | 16,560 | 16,559
Total liabilities | 409,996 | 474,156
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; 141,198,437 and 141,098,251 shares issued and 107,254,491 and 107,154,305 shares outstanding, at September 30, 2025 and December 31, 2024, respectively | 1,412 | 1,411
Additional paid-in capital | 152,379 | 148,153
Retained earnings | 1,750,563 | 1,562,450
Treasury stock, at cost, 33,943,946 shares as of September 30, 2025 and December 31, 2024 | (861,872) | (861,872)
Total stockholders' equity | 1,042,482 | 850,142
Total liabilities and stockholders' equity | $ 1,452,478 | $ 1,324,298

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