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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 51,919 | $ 47,016
Accounts receivable, net | 362,007 | 317,581
Inventories, net | 377,480 | 352,553
Prepaid expenses and other current assets | 12,497 | 9,144
Income tax receivable | 54 | 916
Total current assets | 803,957 | 727,210
Rental equipment, net | 39,264 | 33,723
Property, plant and equipment | 365,960 | 335,078
Less: Accumulated depreciation | (199,300) | (180,071)
Total property, plant and equipment, net | 166,660 | 155,007
Goodwill | 206,536 | 195,858
Intangible assets, net | 168,296 | 171,341
Deferred income taxes | 1,375 | 969
Other non-current assets | 23,298 | 24,400
Total assets | 1,409,386 | 1,308,508
Current liabilities: |  |
Trade accounts payable | 99,678 | 97,537
Income taxes payable | 12,529 | 6,592
Accrued liabilities | 86,711 | 71,368
Current maturities of long-term debt and finance lease obligations | 15,008 | 15,009
Total current liabilities | 213,926 | 190,506
Long-term debt and finance lease obligations, net of current maturities | 220,269 | 286,943
Long-term tax liability | 2,634 | 3,781
Other long-term liabilities | 23,694 | 23,668
Deferred income taxes | 16,100 | 18,250
Stockholders’ equity: |  |
Common stock, $.10 par value, 20,000,000 shares authorized; 11,964,181 and 11,913,890 outstanding at December 31, 2023 and December 31, 2022, respectively | 1,196 | 1,191
Additional paid-in capital | 137,791 | 129,820
Treasury stock, at cost; 82,600 shares at December 31, 2023 and December 31, 2022 | (4,566) | (4,566)
Retained earnings | 852,859 | 727,183
Accumulated other comprehensive loss | (54,517) | (68,268)
Total stockholders’ equity | 932,763 | 785,360
Total liabilities and stockholders’ equity | $ 1,409,386 | $ 1,308,508

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