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v3.23.2

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 168,671 | $ 153,891
Accounts receivable, net | 258,157 | 247,131
Inventory: |  |
Raw materials | 129,972 | 136,217
Work in process | 15,673 | 17,695
Finished goods | 62,295 | 64,336
Inventory, net | 207,940 | 218,248
Other current assets | 74,781 | 64,597
Total current assets | 709,549 | 683,867
Property and equipment, net | 239,920 | 244,480
Goodwill | 100,885 | 119,774
Other intangible assets, net | 69,096 | 73,933
Operating lease right-of-use assets | 29,925 | 29,945
Deferred income tax assets | 74,537 | 69,840
Other non-current assets | 20,135 | 17,461
Total assets | 1,244,047 | 1,239,300
Current Liabilities: |  |
Accounts payable | 207,655 | 182,225
Current lease liabilities | 8,005 | 7,143
Current maturities of long-term debt | 684 | 2,443
Other current liabilities | 91,278 | 93,814
Total current liabilities | 307,622 | 285,625
Long-term debt, less current maturities | 217,441 | 232,653
Non-current lease liabilities | 18,095 | 20,538
Pension benefit obligation | 3,229 | 3,638
Other non-current liabilities | 27,100 | 24,573
Total liabilities | 573,487 | 567,027
Common Stock: |  |
No par value; 55,000,000 shares authorized 32,987,809 and 33,202,082 issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 105,525 | 122,658
Paid-in capital | 5,379 | 5,447
Accumulated other comprehensive loss | (37,413) | (46,489)
Accumulated earnings | 597,069 | 590,657
Total shareholders’ equity | 670,560 | 672,273
Total liabilities and shareholders’ equity | $ 1,244,047 | $ 1,239,300

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