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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 11,636 | $ 5,533
Accounts receivable, net | 264,451 | 151,601
Inventories, net (includes LIFO credit of $2,885 and LIFO debit of $2,115 as of June 30, 2021 and December 31, 2020, respectively) | 373,277 | 240,001
Prepaid expenses and other | 10,295 | 5,069
Total current assets | 659,659 | 402,204
Property and equipment, at cost | 434,506 | 434,579
Accumulated depreciation | (282,487) | (277,379)
Net property and equipment | 152,019 | 157,200
Goodwill | 5,234 | 5,123
Intangible assets, net | 31,666 | 32,593
Other long-term assets | 15,587 | 18,131
Right of use assets, net | 23,524 | 25,354
Total assets | 887,689 | 640,605
Liabilities |  |
Accounts payable | 154,390 | 87,291
Accrued payroll | 24,913 | 10,985
Other accrued liabilities | 31,542 | 22,869
Current portion of lease liabilities | 5,525 | 5,580
Total current liabilities | 216,370 | 126,725
Credit facility revolver | 268,975 | 160,609
Other long-term liabilities | 17,305 | 22,478
Deferred income taxes | 12,968 | 9,818
Lease liabilities | 18,251 | 19,965
Total liabilities | 533,869 | 339,595
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock | 132,916 | 132,382
Accumulated other comprehensive loss | (3,153) | (4,215)
Retained earnings | 224,057 | 172,843
Total shareholders' equity | 353,820 | 301,010
Total liabilities and shareholders' equity | $ 887,689 | $ 640,605

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