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v3.25.1

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 163,142 | $ 134,134
Accounts receivable, net | 284,241 | 258,112
Inventory: |  |
Raw materials | 143,275 | 137,511
Work in process | 21,455 | 19,059
Finished goods | 71,258 | 70,786
Inventory, net | 235,988 | 227,356
Other current assets | 80,673 | 64,413
Total current assets | 764,044 | 684,015
Property and equipment, net | 253,169 | 252,970
Goodwill | 102,431 | 99,603
Other intangible assets, net | 56,288 | 57,251
Operating lease right-of-use assets | 57,550 | 43,954
Deferred income tax assets | 75,867 | 75,041
Other non-current assets | 34,897 | 34,722
Total assets | 1,344,246 | 1,247,556
Current Liabilities: |  |
Accounts payable | 243,224 | 226,815
Current lease liabilities | 9,535 | 7,517
Current maturities of long-term debt | 138 | 137
Other current liabilities | 100,333 | 105,824
Total current liabilities | 353,230 | 340,293
Long-term debt, less current maturities | 262,034 | 220,064
Non-current lease liabilities | 50,795 | 37,052
Pension benefit obligation | 3,745 | 4,017
Other non-current liabilities | 27,914 | 29,183
Total liabilities | 697,718 | 630,609
Common Stock: |  |
No par value; 55,000,000 shares authorized 30,859,119 and 30,788,639 issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 3,446 | 2,049
Paid-in capital | 4,290 | 4,290
Accumulated other comprehensive loss | (56,881) | (85,193)
Accumulated earnings | 695,673 | 695,801
Total shareholders’ equity | 646,528 | 616,947
Total liabilities and shareholders’ equity | $ 1,344,246 | $ 1,247,556

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