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v3.23.2

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 112,061 | $ 47,016
Accounts receivable, net | 378,675 | 317,581
Inventories, net | 369,319 | 352,553
Prepaid expenses and other current assets | 10,979 | 9,144
Income tax receivable | 937 | 916
Total current assets | 871,971 | 727,210
Rental equipment, net | 36,375 | 33,723
Property, plant and equipment | 352,233 | 335,078
Less: Accumulated depreciation | (188,799) | (180,071)
Total property, plant and equipment, net | 163,434 | 155,007
Goodwill | 197,445 | 195,858
Intangible assets, net | 164,376 | 171,341
Deferred income taxes | 1,053 | 969
Other non-current assets | 23,105 | 24,400
Total assets | 1,457,759 | 1,308,508
Current liabilities: |  |
Trade accounts payable | 116,287 | 97,537
Income taxes payable | 11,284 | 6,592
Accrued liabilities | 72,266 | 71,368
Current maturities of long-term debt and finance lease obligations | 15,008 | 15,009
Total current liabilities | 214,845 | 190,506
Long-term debt and finance lease obligations, net of current maturities | 332,576 | 286,943
Long-term tax liability | 2,464 | 3,781
Other long-term liabilities | 22,804 | 23,668
Deferred income taxes | 19,128 | 18,250
Stockholders’ equity: |  |
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,958,938 and 11,913,890 outstanding at June 30, 2023 and December 31, 2022, respectively | 1,196 | 1,191
Additional paid-in-capital | 133,598 | 129,820
Treasury stock, at cost; 82,600 shares at June 30, 2023 and December 31, 2022, respectively | (4,566) | (4,566)
Retained earnings | 791,669 | 727,183
Accumulated other comprehensive loss | (55,955) | (68,268)
Total stockholders’ equity | 865,942 | 785,360
Total liabilities and stockholders’ equity | $ 1,457,759 | $ 1,308,508

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