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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 197,274 | $ 51,919
Accounts receivable, net | 305,561 | 362,007
Inventories, net | 343,363 | 377,480
Prepaid expenses and other current assets | 11,206 | 12,497
Income tax receivable | 91 | 54
Total current assets | 857,495 | 803,957
Rental equipment, net | 52,942 | 39,264
Property, plant and equipment | 365,608 | 365,960
Less: Accumulated depreciation | (207,276) | (199,300)
Total property, plant and equipment, net | 158,332 | 166,660
Goodwill | 203,027 | 206,536
Intangible assets, net | 151,360 | 168,296
Deferred income taxes | 1,118 | 1,375
Other non-current assets | 26,005 | 23,298
Total assets | 1,450,279 | 1,409,386
Current liabilities: |  |
Trade accounts payable | 84,505 | 99,678
Income taxes payable | 13,259 | 12,529
Accrued liabilities | 77,537 | 86,711
Current maturities of long-term debt and finance lease obligations | 15,008 | 15,008
Total current liabilities | 190,309 | 213,926
Long-term debt and finance lease obligations, net of current maturities | 205,473 | 220,269
Long-term tax liability | 626 | 2,634
Other long-term liabilities | 24,619 | 23,694
Deferred income taxes | 10,998 | 16,100
Stockholders’ equity: |  |
Common stock, $.10 par value, 20,000,000 shares authorized; 12,017,308 and 11,964,181 outstanding at December 31, 2024 and December 31, 2023, respectively | 1,202 | 1,196
Additional paid-in capital | 146,866 | 137,791
Treasury stock, at cost; 82,600 shares at December 31, 2024 and December 31, 2023 | (4,566) | (4,566)
Retained earnings | 956,347 | 852,859
Accumulated other comprehensive loss | (81,595) | (54,517)
Total stockholders’ equity | 1,018,254 | 932,763
Total liabilities and stockholders’ equity | $ 1,450,279 | $ 1,409,386

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