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Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 9,090 | $ 3,186
Accounts receivable, net | 152,668 | 115,288
Inventories, net (includes LIFO debit of $2,972 as of September 30, 2014 and $3,572 as of December 31, 2013) | 329,432 | 286,371
Prepaid expenses and other | 9,419 | 12,786
Total current assets | 500,609 | 417,631
Property and equipment, at cost | 368,089 | 361,368
Accumulated depreciation | (185,400) | (170,484)
Net property and equipment | 182,689 | 190,884
Goodwill | 40,787 | 40,787
Intangible assets, net | 33,868 | 34,535
Other long-term assets | 14,735 | 13,512
Total assets | 772,688 | 697,349
Liabilities |  |
Current portion of long-term debt | 3,530 | 13,090
Accounts payable | 121,382 | 126,012
Accrued payroll | 9,973 | 10,723
Other accrued liabilities | 15,362 | 15,808
Total current liabilities | 150,247 | 165,633
Credit facility revolver | 269,475 | 146,075
Long-term debt |  | 40,104
Other long-term liabilities | 14,447 | 13,445
Deferred income taxes | 30,716 | 33,476
Total liabilities | 464,885 | 398,733
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock | 125,974 | 124,118
Accumulated other comprehensive loss | (274) | (437)
Retained earnings | 182,103 | 174,935
Total shareholders' equity | 307,803 | 298,616
Total liabilities and shareholders' equity | $ 772,688 | $ 697,349

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