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v3.24.1.u1

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 121,802 | $ 51,919
Accounts receivable, net | 392,940 | 362,007
Inventories, net | 384,488 | 377,480
Prepaid expenses and other current assets | 16,226 | 12,497
Income tax receivable | 75 | 54
Total current assets | 915,531 | 803,957
Rental equipment, net | 43,102 | 39,264
Property, plant and equipment | 369,233 | 365,960
Less: Accumulated depreciation | (204,423) | (199,300)
Total property, plant and equipment, net | 164,810 | 166,660
Goodwill | 205,452 | 206,536
Intangible assets, net | 163,909 | 168,296
Deferred income taxes | 1,388 | 1,375
Other non-current assets | 25,228 | 23,298
Total assets | 1,519,420 | 1,409,386
Current liabilities: |  |
Trade accounts payable | 103,409 | 99,678
Income taxes payable | 17,596 | 12,529
Accrued liabilities | 77,349 | 86,711
Current maturities of long-term debt and finance lease obligations | 15,008 | 15,008
Total current liabilities | 213,362 | 213,926
Long-term debt and finance lease obligations, net of current maturities | 306,525 | 220,269
Long-term tax liability | 2,633 | 2,634
Other long-term liabilities | 24,335 | 23,694
Deferred income taxes | 16,009 | 16,100
Stockholders’ equity: |  |
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,996,041 and 11,964,181 outstanding at March 31, 2024 and December 31, 2023, respectively | 1,200 | 1,196
Additional paid-in-capital | 139,022 | 137,791
Treasury stock, at cost; 82,600 shares at March 31, 2024 and December 31, 2023, respectively | (4,566) | (4,566)
Retained earnings | 881,876 | 852,859
Accumulated other comprehensive loss | (60,976) | (54,517)
Total stockholders’ equity | 956,556 | 932,763
Total liabilities and stockholders’ equity | $ 1,519,420 | $ 1,409,386

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