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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and temporary investments | $ 54,332 | $ 57,521
Accounts receivable, net of allowance for credit losses of $1,155 and $1,295 at December 31, 2021 and December 31, 2020, respectively | 153,977 | 141,642
Inventories, net | 114,908 | 83,939
Prepaid expenses | 5,751 | 3,167
Total current assets | 328,968 | 286,269
NONCURRENT ASSETS: |  |
Property, plant and equipment, net | 96,496 | 98,620
Right-of-use assets - operating leases | 1,231 | 1,468
Goodwill | 11,619 | 11,619
Other assets | 533 | 434
TOTAL ASSETS | 438,847 | 398,410
CURRENT LIABILITIES: |  |
Accounts payable | 119,029 | 85,534
Accrued liabilities | 24,866 | 24,773
Current portion of operating lease obligation | 361 | 354
Current portion of finance lease obligation | 15 | 21
Total current liabilities | 144,271 | 110,682
NONCURRENT LIABILITIES: |  |
Noncurrent portion of operating lease obligation | 870 | 1,116
Noncurrent portion of finance lease obligation |  | 15
Deferred income tax liabilities | 5,170 | 4,144
Total liabilities | 150,311 | 115,957
COMMITMENTS AND CONTINGENCIES (Note 5) |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued or outstanding |  |
Common stock, $0.01 par value; 100,000,000 shares authorized, 11,410,728 and 11,405,468, outstanding at December 31, 2021 and December 31, 2020, respectively | 114 | 114
Additional paid-in capital | 151,449 | 151,249
Accumulated surplus | 141,918 | 133,879
Accumulated other comprehensive loss | (4,945) | (2,789)
Total shareholders' equity | 288,536 | 282,453
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 438,847 | $ 398,410

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