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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 18,413 | $ 12,189
Accounts receivable, net | 236,844 | 219,789
Inventories, net (includes LIFO reserves of $20,301 as of March 31, 2023 and December 31, 2022) | 407,983 | 416,931
Prepaid expenses and other | 6,257 | 9,197
Total current assets | 669,497 | 658,106
Property and equipment, at cost | 455,975 | 429,810
Accumulated depreciation | (283,315) | (281,478)
Net property and equipment | 172,660 | 148,332
Goodwill | 43,690 | 10,496
Intangible assets, net | 85,859 | 32,035
Other long-term assets | 19,755 | 14,434
Right of use assets, net | 35,328 | 28,224
Total assets | 1,026,789 | 891,627
Liabilities |  |
Accounts payable | 142,608 | 101,446
Accrued payroll | 17,863 | 40,334
Other accrued liabilities | 20,613 | 16,824
Current portion of lease liabilities | 6,921 | 6,098
Total current liabilities | 188,005 | 164,702
Credit facility revolver | 258,765 | 165,658
Other long-term liabilities | 15,718 | 12,619
Deferred income taxes | 10,737 | 10,025
Lease liabilities | 29,013 | 22,655
Total liabilities | 502,238 | 375,659
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock | 135,131 | 134,724
Accumulated other comprehensive income | 1,007 | 1,311
Retained earnings | 388,413 | 379,933
Total shareholders' equity | 524,551 | 515,968
Total liabilities and shareholders' equity | $ 1,026,789 | $ 891,627

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