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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 71,832 | $ 40,841
Accounts receivable, less reserves of $1,060 and $1,058, respectively | 137,766 | 166,545
Inventories, net | 151,337 | 187,758
Prepaid expenses and other current assets | 26,579 | 34,246
Total current assets | 387,514 | 429,390
Long-term assets: |  |
Property, plant and equipment, net | 97,667 | 110,126
Intangible assets, net | 39,677 | 47,314
Goodwill | 33,085 | 35,295
Operating lease right-of-use asset | 10,050 | 10,795
Investments and other long-term assets, net | 53,563 | 46,980
Total long-term assets | 234,042 | 250,510
Total assets | 621,556 | 679,900
Current liabilities: |  |
Current portion of debt | 0 | 2,113
Accounts payable | 83,478 | 111,925
Accrued expenses and other current liabilities | 66,494 | 64,203
Total current liabilities | 149,972 | 178,241
Long-term liabilities: |  |
Revolving credit facility | 201,577 | 189,346
Deferred income taxes | 5,321 | 7,224
Operating lease long-term liability | 6,484 | 7,684
Other long-term liabilities | 12,942 | 9,688
Total long-term liabilities | 226,324 | 213,942
Shareholders' equity: |  |
Preferred Shares, without par value, 5,000 shares authorized, none issued | 0 | 0
Common Shares, without par value, 60,000 shares authorized, 28,966 and 28,966 shares issued and 27,695 and 27,549 shares outstanding at December 31, 2024 and December 31, 2023, respectively, with no stated value | 0 | 0
Additional paid-in capital | 225,712 | 227,340
Common Shares held in treasury, 1,271 and 1,417 shares at December 31, 2024 and December 31, 2023, respectively, at cost | (38,424) | (43,344)
Retained earnings | 179,985 | 196,509
Accumulated other comprehensive loss | (122,013) | (92,788)
Total shareholders' equity | 245,260 | 287,717
Total liabilities and shareholders' equity | $ 621,556 | $ 679,900

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