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v3.23.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 1,080,857 | $ 998,344
Receivables |  |
Other | 13,244 | 23,023
Inventories | 703,033 | 697,551
Prepaid expenses and other | 22,682 | 47,878
Total current assets | 2,298,645 | 2,064,052
Property and equipment, net | 784,562 | 770,023
Operating lease right-of-use assets | 53,270 | 55,582
Finance lease right-of-use assets | 25,264 | 26,501
Timber deposits | 7,613 | 7,519
Goodwill | 137,958 | 137,958
Intangible assets, net | 152,834 | 161,433
Deferred income taxes | 5,977 | 6,116
Other assets | 10,265 | 11,330
Total assets | 3,476,388 | 3,240,514
Accrued liabilities |  |
Compensation and benefits | 106,980 | 142,463
Interest payable | 9,961 | 9,955
Other | 133,420 | 122,606
Total current liabilities | 667,344 | 545,828
Debt |  |
Long-term debt | 444,836 | 444,392
Other |  |
Compensation and benefits | 35,731 | 33,226
Operating lease liabilities, net of current portion | 46,784 | 48,668
Finance lease liabilities, net of current portion | 29,073 | 30,022
Deferred income taxes | 65,944 | 63,454
Other long-term liabilities | 18,152 | 16,949
Total other liabilities | 195,684 | 192,319
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 | $ 450 | $ 448
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 | 44,983,000 | 44,827,000
Treasury Stock, Common, Value | $ (140,448) | $ (138,909)
Treasury stock, shares at cost | 5,393,000 | 5,367,000
Additional paid-in capital | $ 552,805 | $ 551,215
Accumulated other comprehensive loss | (507) | (520)
Retained earnings | 1,756,224 | 1,645,741
Total stockholders' equity | 2,168,524 | 2,057,975
Total liabilities and stockholders' equity | 3,476,388 | 3,240,514
Nonrelated Party |  |
Receivables | 478,655 | 297,237
Accounts Payable | 415,387 | 269,785
Related Party |  |
Receivables | 174 | 19
Accounts Payable | $ 1,596 | $ 1,019

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