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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 293,386 | $ 242,341
Short-term investments | 94,180 | 143,235
Accounts receivable, net | 130,432 | 176,148
Inventories | 166,673 | 170,141
Prepaid expenses | 31,179 | 24,017
Other current assets | 2,717 | 8,969
Total current assets | 718,567 | 764,851
Property, plant and equipment, net | 66,605 | 65,011
Goodwill | 220,684 | 213,539
Intangible assets, net | 125,008 | 140,104
Other assets | 19,367 | 21,105
Operating lease right of use assets | 17,287 | 22,804
Assets | 1,167,518 | 1,227,414
Current liabilities: |  |
Short-term borrowings | 1,673 | 1,907
Current installments of long-term debt | 4,501 | 4,404
Accounts payable | 36,931 | 51,763
Customer advances | 6,741 | 6,886
Accrued compensation and benefits | 31,894 | 38,348
Deferred profit | 4,544 | 8,022
Accrued warranty | 4,542 | 5,614
Income taxes payable | 22,641 | 26,648
Other accrued liabilities | 14,977 | 17,280
Total current liabilities | 128,444 | 160,872
Long-term debt | 35,189 | 72,664
Deferred income taxes | 22,352 | 21,359
Noncurrent income tax liabilities | 6,296 | 6,486
Accrued retirement benefits | 7,936 | 10,363
Long-term lease liabilities | 13,899 | 19,209
Other accrued liabilities | 7,166 | 7,620
Stockholders’ equity |  |
Preferred stock, $1 par value; 1,000 shares authorized, none issued | 0 | 0
Common stock, $1 par value; 90,000 shares authorized, 49,350 shares issued and outstanding in 2023 and 49,276 shares in 2022 | 49,350 | 49,276
Paid-in capital | 679,734 | 687,218
Treasury stock, at cost; 1,865 shares in 2023 and 1,767 shares in 2022 | (56,469) | (58,043)
Retained earnings | 320,586 | 290,402
Accumulated other comprehensive loss | (46,965) | (40,012)
Total stockholders’ equity | 946,236 | 928,841
Liabilities and Equity | $ 1,167,518 | $ 1,227,414
[1] | Derived from December 31, 2022 audited financial statements

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