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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 65,427 | $ 49,515
Accounts receivable, net of allowance for credit losses of $837 and $909 at June 30, 2025 and December 31, 2024, respectively | 135,982 | 119,662
Inventories, net | 148,150 | 130,802
Prepaid expenses | 9,487 | 8,054
Other current assets | 5,809 | 5,737
Total current assets | 364,855 | 313,770
Property, plant and equipment, net | 290,088 | 282,154
Goodwill | 816,391 | 780,030
Customer relationships and lists, net | 139,347 | 132,484
Other intangible assets with finite lives, net | 32,518 | 32,566
Right of use assets - operating leases | 15,655 | 15,320
Right of use assets - finance lease | 1,626 | 1,730
Other non-current assets | 17,767 | 17,317
Total assets | 1,678,247 | 1,575,371
Current liabilities: |  |
Trade accounts payable | 67,864 | 54,745
Accrued expenses | 47,955 | 43,750
Accrued compensation and other benefits | 17,752 | 22,886
Dividends payable | 124 | 28,510
Income taxes payable | 571 | 4,466
Operating lease liabilities - current | 3,672 | 3,134
Finance lease liabilities - current | 199 | 194
Total current liabilities | 138,137 | 157,685
Revolving loan | 190,000 | 190,000
Deferred income taxes | 47,773 | 43,722
Operating lease liabilities - non-current | 12,158 | 12,967
Finance lease liabilities - non-current | 1,648 | 1,749
Other long-term obligations | 20,618 | 19,335
Total liabilities | 410,334 | 425,458
Commitments and contingencies (Note 15) |  |
Stockholders' equity: |  |
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding | 0 | 0
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,455,554 and 32,527,244 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 2,165 | 2,170
Additional paid-in capital | 151,412 | 173,997
Retained earnings | 1,072,824 | 997,493
Accumulated other comprehensive income (loss) | 41,512 | (23,747)
Total stockholders' equity | 1,267,913 | 1,149,913
Total liabilities and stockholders' equity | $ 1,678,247 | $ 1,575,371

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