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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50,195 | $ 42,311
Accounts receivable, net | 209,276 | 237,837
Inventories, net | 229,971 | 267,674
Prepaid expenses and other current assets | 7,382 | 10,099
Income tax receivable | 6,186 | 12,907
Total current assets | 503,010 | 570,828
Rental equipment, net | 42,266 | 56,467
Property, plant and equipment | 312,362 | 302,113
Less: Accumulated depreciation | (156,928) | (141,388)
Total property, plant and equipment, net | 155,434 | 160,725
Goodwill | 195,132 | 198,022
Intangible assets, net | 193,172 | 206,272
Deferred income taxes | 1,203 | 1,078
Other non-current assets | 19,112 | 19,371
Total assets | 1,109,329 | 1,212,763
Current liabilities: |  |
Trade accounts payable | 75,317 | 81,986
Income taxes payable | 2,278 | 2,362
Accrued liabilities | 64,634 | 59,686
Current maturities of long-term debt and finance lease obligations | 15,066 | 18,840
Total current liabilities | 157,295 | 162,874
Long-term debt and finance lease obligations, net of current maturities | 270,320 | 425,141
Long-term tax liability | 3,954 | 7,432
Deferred pension liability | 1,731 | 1,844
Other long-term liabilities | 30,744 | 19,254
Deferred income taxes | 19,642 | 26,461
Stockholders’ equity: |  |
Common stock, $.10 par value, 20,000,000 shares authorized; 11,809,926 and 11,752,509 outstanding at December 31, 2020 and December 31, 2019, respectively | 1,181 | 1,175
Additional paid-in capital | 118,528 | 113,666
Treasury stock, at cost; 82,600 shares at December 31, 2020 and December 31, 2019 | (4,566) | (4,566)
Retained earnings | 550,826 | 500,320
Accumulated other comprehensive loss | (40,326) | (40,838)
Total stockholders’ equity | 625,643 | 569,757
Total liabilities and stockholders’ equity | $ 1,109,329 | $ 1,212,763

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