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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 786,886 | $ 405,382
Receivables |  |
Trade, less allowances | 473,727 | 375,865
Related parties | 180 | 201
Other | 17,016 | 15,067
Inventories | 644,370 | 503,480
Prepaid expenses and other | 15,812 | 8,860
Total current assets | 1,937,991 | 1,308,855
Property and equipment, net | 459,254 | 461,456
Operating lease right-of-use assets | 64,678 | 62,447
Finance lease right-of-use assets | 27,549 | 29,523
Timber deposits | 9,333 | 11,761
Goodwill | 60,382 | 60,382
Intangible assets, net | 15,657 | 16,574
Deferred income taxes | 6,969 | 7,460
Other assets | 6,552 | 7,260
Total assets | 2,588,365 | 1,965,718
Accounts payable |  |
Trade | 412,097 | 307,653
Related parties | 1,184 | 1,199
Accrued liabilities |  |
Compensation and benefits | 118,926 | 118,400
Income taxes payable | 109 | 8,101
Interest payable | 5,004 | 8,477
Other | 162,975 | 80,172
Total current liabilities | 700,295 | 524,002
Debt |  |
Long-term debt | 444,419 | 443,792
Other |  |
Compensation and benefits | 28,600 | 25,951
Operating lease liabilities, net of current portion | 57,468 | 56,001
Finance lease liabilities, net of current portion | 30,263 | 31,607
Deferred income taxes | 5,720 | 18,263
Other long-term liabilities | 15,995 | 15,303
Total other liabilities | 138,046 | 147,125
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 | $ 447 | $ 446
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 | 44,698,000 | 44,568,000
Treasury Stock, Common, Value | $ (138,909) | $ (138,909)
Treasury stock, at cost | 5,367,000 | 5,367,000
Additional paid-in capital | $ 541,022 | $ 538,006
Accumulated other comprehensive loss | (1,088) | (1,078)
Retained earnings | 904,133 | 452,334
Total stockholders' equity | 1,305,605 | 850,799
Total liabilities and stockholders' equity | $ 2,588,365 | $ 1,965,718

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