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v3.24.1.u1

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 125,107 | $ 149,673
Accounts receivable, net | 265,149 | 253,579
Inventory: |  |
Raw materials | 134,463 | 126,013
Work in process | 18,611 | 15,704
Finished goods | 66,510 | 64,175
Inventory, net | 219,584 | 205,892
Other current assets | 90,592 | 78,420
Total current assets | 700,432 | 687,564
Property and equipment, net | 241,798 | 245,234
Goodwill | 102,194 | 104,073
Other intangible assets, net | 63,165 | 66,482
Operating lease right-of-use assets | 34,631 | 27,358
Deferred income tax assets | 81,395 | 81,930
Other non-current assets | 29,095 | 21,730
Total assets | 1,252,710 | 1,234,371
Current Liabilities: |  |
Accounts payable | 226,190 | 215,827
Current lease liabilities | 7,642 | 7,700
Current maturities of long-term debt | 324 | 621
Other current liabilities | 98,939 | 100,805
Total current liabilities | 333,095 | 324,953
Long-term debt, less current maturities | 222,173 | 222,217
Non-current lease liabilities | 23,126 | 16,175
Pension benefit obligation | 2,768 | 3,209
Other non-current liabilities | 24,489 | 23,095
Total liabilities | 605,651 | 589,649
Common Stock: |  |
No par value; 55,000,000 shares authorized 31,629,224 and 31,542,001 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 53,269 | 50,503
Accumulated other comprehensive loss | (45,195) | (30,160)
Accumulated earnings | 638,985 | 624,379
Total shareholders’ equity | 647,059 | 644,722
Total liabilities and shareholders’ equity | $ 1,252,710 | $ 1,234,371

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