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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,384 | $ 20,670
Accounts receivable, net | 139,354 | 86,765
Inventories | 148,912 | 136,501
Inventories - truck chassis floor plan | 5,264 | 1,211
Prepaid and other current assets | 7,677 | 7,774
Total current assets | 304,591 | 252,921
Property, plant, and equipment, net | 67,417 | 68,660
Goodwill | 113,134 | 113,134
Other intangible assets, net | 126,329 | 131,589
Operating lease right-of-use assets | 16,376 | 17,432
Non-qualified benefit plan assets | 9,482 | 8,874
Other long-term assets | 3,871 | 4,281
Total assets | 641,200 | 596,891
Current liabilities: |  |
Accounts payable | 22,686 | 49,252
Accrued expenses and other current liabilities | 30,276 | 30,484
Floor plan obligations | 5,264 | 1,211
Operating lease liability - current | 5,023 | 4,862
Income taxes payable | 2,656 | 3,485
Short term borrowings | 74,000 | 0
Current portion of long-term debt | 11,137 | 11,137
Total current liabilities | 151,042 | 100,431
Retiree benefits and deferred compensation | 15,770 | 14,650
Deferred income taxes | 28,575 | 29,837
Long-term debt, less current portion | 189,632 | 195,299
Operating lease liability - noncurrent | 12,696 | 14,025
Other long-term liabilities | 5,325 | 5,547
Stockholders’ equity: |  |
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,983,965 and 22,886,793 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 230 | 229
Additional paid-in capital | 168,516 | 164,281
Retained earnings | 60,508 | 63,464
Accumulated other comprehensive income, net of tax | 8,906 | 9,128
Total stockholders’ equity | 238,160 | 237,102
Total liabilities and stockholders’ equity | $ 641,200 | $ 596,891

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