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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and temporary investments | $ 26,809 | $ 29,909
Accounts receivable, net of allowance for credit losses of $1,578 and $1,527 at March 31, 2024 and December 31, 2023, respectively | 338,887 | 286,138
Inventories, net | 184,274 | 189,807
Prepaid expenses | 8,843 | 4,617
Total current assets | 558,813 | 510,471
Noncurrent assets: |  |
Property, plant and equipment, net | 116,172 | 115,072
Right-of-use assets - operating leases | 738 | 826
Goodwill | 20,022 | 20,022
Other assets | 786 | 819
Total assets | 696,531 | 647,210
Current liabilities: |  |
Accounts payable | 229,040 | 191,782
Accrued liabilities | 43,512 | 40,793
Income taxes payable | 1,773 | 1,819
Current portion of operating lease obligation | 311 | 320
Total current liabilities | 274,636 | 234,714
Noncurrent liabilities: |  |
Long-term obligations | 55,000 | 60,000
Noncurrent portion of operating lease obligation | 426 | 506
Deferred income tax liabilities | 4,110 | 4,070
Total liabilities | 334,172 | 299,290
Commitments and contingencies (Note 8) |  |
Shareholders' equity: |  |
Common shares, $0.01 par value per share: Authorized - 100,000,000 shares, Issued and outstanding 11,469,960 and 11,445,640 outstanding at March 31, 2024 and December 31, 2023, respectively | 115 | 114
Additional paid-in capital | 153,743 | 153,574
Retained earnings | 215,009 | 200,165
Accumulated other comprehensive loss | (6,508) | (5,933)
Total shareholders' equity | 362,359 | 347,920
Total liabilities and shareholders' equity | $ 696,531 | $ 647,210

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