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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 503,935 | $ 285,237
Receivables |  |
Trade, less allowances | 425,585 | 215,894
Trade receivables, allowances | 1,629 | 591
Related parties | 375 | 568
Other | 11,929 | 15,184
Inventories | 454,327 | 497,596
Prepaid expenses and other | 17,368 | 8,285
Total current assets | 1,413,519 | 1,022,764
Property and equipment, net | 447,330 | 476,949
Operating lease right-of-use assets | 63,231 | 64,228
Finance lease right-of-use assets | 30,033 | 21,798
Timber deposits | 13,945 | 12,287
Goodwill | 60,382 | 60,382
Intangible assets, net | 16,880 | 17,797
Deferred income taxes | 7,619 | 7,952
Other assets | 6,897 | 9,194
Total assets | 2,059,836 | 1,693,351
Accounts payable |  |
Trade | 381,038 | 222,930
Related parties | 1,654 | 1,624
Accrued liabilities |  |
Compensation and benefits | 118,437 | 83,943
Income taxes payable | 16,606 | 0
Interest payable | 3,596 | 6,723
Dividends Payable | 62,722 | 0
Other | 92,335 | 69,772
Total current liabilities | 676,388 | 384,992
Debt |  |
Long-term debt | 443,583 | 440,544
Other |  |
Compensation and benefits | 32,005 | 45,586
Operating lease liabilities, net of current portion | 57,494 | 58,029
Finance lease liabilities, net of current portion | 31,923 | 23,419
Deferred income taxes | 24,275 | 26,694
Other long-term liabilities | 16,032 | 12,757
Total other liabilities | 161,729 | 166,485
Commitments and contingent liabilities |  |
Stockholders' equity |  |
Preferred Stock, Value, Issued | $ 0 | $ 0
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Preferred stock, shares authorized | 50,000,000 | 50,000,000
Preferred stock, shares issued | 0 | 0
Preferred stock, shares outstanding | 0 | 0
Common Stock, Value, Issued | $ 446 | $ 444
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized | 300,000,000 | 300,000,000
Common stock, shares issued | 44,568,000 | 44,353,000
Treasury Stock, Common, Value | $ (138,909) | $ (138,909)
Treasury stock, at cost | 5,367,000 | 5,367,000
Additional paid-in capital | $ 536,025 | $ 533,345
Accumulated other comprehensive loss | (49,732) | (50,248)
Retained earnings | 430,306 | 356,698
Total stockholders' equity | 778,136 | 701,330
Total liabilities and stockholders' equity | $ 2,059,836 | $ 1,693,351

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