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v3.25.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,207 | $ 5,119
Accounts receivable, net | 69,219 | 87,407
Inventories | 171,472 | 137,034
Inventories - truck chassis floor plan | 21,174 | 2,612
Prepaid and other current assets | 5,181 | 6,053
Total current assets | 274,253 | 238,225
Property, plant, and equipment, net | 40,791 | 41,311
Goodwill | 113,134 | 113,134
Other intangible assets, net | 112,000 | 113,550
Operating lease right-of-use assets | 68,271 | 70,801
Non-qualified benefit plan assets | 10,562 | 10,482
Other long-term assets | 2,029 | 2,480
Total assets | 621,040 | 589,983
Current liabilities: |  |
Accounts payable | 42,864 | 32,319
Accrued expenses and other current liabilities | 23,532 | 26,182
Floor plan obligations | 21,174 | 2,612
Operating lease liability - current | 7,185 | 7,394
Income taxes payable | 1,612 | 1,685
Short term borrowings | 12,000 | 0
Current portion of long-term debt | 7,416 | 0
Total current liabilities | 115,783 | 70,192
Retiree benefits and deferred compensation | 13,309 | 13,616
Deferred income taxes | 24,605 | 24,574
Long-term debt, less current portion | 140,467 | 146,679
Operating lease liability - noncurrent | 62,636 | 64,785
Other long-term liabilities | 5,355 | 5,922
Stockholders’ equity: |  |
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,209,426 and 23,094,047 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 232 | 231
Additional paid-in capital | 172,080 | 170,092
Retained earnings | 81,552 | 88,420
Accumulated other comprehensive income, net of tax | 5,021 | 5,472
Total stockholders’ equity | 258,885 | 264,215
Total liabilities and stockholders’ equity | $ 621,040 | $ 589,983

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