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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents, at Carrying Value | $ 76,684 | $ 161,448
Trade receivables, net | 56,753 | 48,955
Prepaid tires | 9,107 | 9,378
Other current assets | 8,947 | 12,551
Income tax receivable | 323 | 170
Total current assets | 151,814 | 232,502
PROPERTY AND EQUIPMENT |  |
Land and land improvements | 60,637 | 46,095
Buildings | 70,603 | 57,505
Leasehold improvements | 437 | 437
Furniture and fixtures | 4,255 | 3,057
Shop and service equipment | 13,726 | 10,968
Revenue equipment | 583,134 | 479,068
Construction in progress | 6,351 | 6,540
Property and equipment, gross | 739,143 | 603,670
Less accumulated depreciation | 212,856 | 200,550
Property and equipment, net | 526,287 | 403,120
Goodwill | 168,295 | 132,410
OTHER INTANGIBLES, NET | 27,136 | 14,494
Deferred Income Tax Assets, Net | 6,006 | 4,535
OTHER ASSETS | 19,393 | 19,152
Assets | 898,931 | 806,213
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 11,060 | 10,552
Compensation and benefits | 24,712 | 22,558
Insurance accruals | 17,584 | 22,130
Other Accrued Liabilities | 10,051 | 9,449
Total current liabilities | 63,407 | 64,689
LONG-TERM LIABILITIES |  |
Income taxes payable | 5,956 | 5,577
Deferred income taxes, net | 93,698 | 71,041
Insurance accruals less current portion | 51,211 | 48,934
Total long-term liabilities | 150,865 | 125,552
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, par value $.01; authorized 5,000 shares; none issued | 0 | 0
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2019 and 2018; outstanding 82,028 and 81,930 in 2019 and 2018, respectively | 907 | 907
Additional paid-in capital | 4,141 | 3,454
Retained earnings | 826,666 | 760,262
Treasury stock, at cost; 8,661 and 8,759 shares in 2019 and 2018, respectively | (147,055) | (148,651)
Stockholders' Equity Attributable to Parent | 684,659 | 615,972
Liabilities and Stockholders' Equity | $ 898,931 | $ 806,213

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