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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 276,888 | $ 223,310
Accounts receivable, net of allowance for credit losses of $6,831 in 2024 and $7,109 in 2023 | 275,456 | 324,915
Inventories | 113,489 | 110,904
Income taxes receivable | 937 | 52,269
Prepaid expenses | 8,493 | 12,907
Other current assets | 2,517 | 2,768
Total current assets | 677,780 | 727,073
Property, plant and equipment, less accumulated depreciation of $853,912 in 2024 and $810,933 in 2023 | 509,292 | 435,139
Operating lease right-of-use assets | 28,905 | 24,537
Finance lease right-of-use assets | 4,524 | 1,036
Goodwill | 50,824 | 50,824
Other intangibles, net | 14,436 | 12,825
Retirement plan assets | 30,677 | 26,772
Other assets | 14,159 | 8,639
Total assets | 1,330,597 | 1,286,845
LIABILITIES |  |
Accounts payable | 86,640 | 85,036
Accrued payroll and related expenses | 20,519 | 30,956
Accrued insurance expenses | 5,662 | 5,340
Accrued state, local and other taxes | 6,068 | 4,461
Income taxes payable | 223 | 275
Unearned revenue |  | 15,743
Current portion of operating lease liabilities | 7,186 | 7,367
Current portion of finance lease liabilities and finance obligations | 3,617 | 375
Accrued expenses and other liabilities | 4,690 | 2,304
Total current liabilities | 134,605 | 151,857
Long-term accrued insurance expenses | 11,331 | 10,202
Retirement plan liabilities | 24,444 | 23,724
Deferred income taxes | 55,161 | 51,290
Long-term operating lease liabilities | 22,862 | 18,600
Long-term finance lease liabilities | 671 | 819
Other long-term liabilities | 9,182 | 7,840
Total liabilities | 258,256 | 264,332
Commitments and contingencies (Note 12) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued |  |
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,972,351 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively | 21,497 | 21,502
Capital in excess of par value | 0 | 0
Retained earnings | 1,053,318 | 1,003,380
Accumulated other comprehensive loss | (2,474) | (2,369)
Total stockholders' equity | 1,072,341 | 1,022,513
Total liabilities and stockholders' equity | $ 1,330,597 | $ 1,286,845

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