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v3.23.1

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 4,220 | $ 13,778
Restricted Cash | 1,497 | 0
Accounts Receivable, Net of Allowance for Estimated Credit Losses | 152,365 | 147,790
Inventories | 199,944 | 187,983
Prepaid Expenses and Other Current Assets | 16,150 | 15,743
Total Current Assets | 374,176 | 365,294
Property, Plant and Equipment, Net of Accumulated Depreciation | 88,623 | 90,658
Operating Right-of-Use Assets | 12,179 | 13,028
Other Assets | 7,564 | 8,605
Intangible Assets, Net of Accumulated Amortization | 75,697 | 79,277
Goodwill | 58,169 | 58,169
Total Assets | 616,408 | 615,031
Current Liabilities: |  |
Current Maturities of Long-term Debt | 6,750 | 4,500
Accounts Payable | 63,266 | 64,193
Current Operating Lease Liabilities | 4,307 | 4,441
Accrued Expenses and Other Current Liabilities | 45,066 | 45,911
Customer Advance Payments and Deferred Revenue | 27,432 | 32,567
Total Current Liabilities | 146,821 | 151,612
Long-term Debt | 165,603 | 159,500
Long-term Operating Lease Liabilities | 8,964 | 9,942
Other Liabilities | 56,096 | 54,057
Total Liabilities | 377,484 | 375,111
Shareholders’ Equity: |  |
Common Stock | 355 | 354
Accumulated Other Comprehensive Loss | (9,117) | (9,526)
Other Shareholders’ Equity | 247,686 | 249,092
Total Shareholders’ Equity | 238,924 | 239,920
Total Liabilities and Shareholders’ Equity | $ 616,408 | $ 615,031

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