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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 5,909 | $ 28,353
Trade receivables – net | 126,807 | 48,010
Contract receivables | 1,062 | 5,170
Other receivables | 242 | 364
Inventories – net | 232,464 | 77,576
Income tax receivable | 4,294 | 0
Prepaid expenses | 4,507 | 3,713
Total current assets | 375,285 | 163,186
LEASED ASSETS | 11,428 | 1,572
PROPERTY, PLANT & EQUIPMENT – net | 59,989 | 33,750
Goodwill (3) | 50,641 | 0
IDENTIFIED INTANGIBLES – net | 126,315 | 30,209
OTHER ASSETS | 917 | 374
TOTAL ASSETS | 624,575 | 229,091
CURRENT LIABILITIES: |  |
Accounts payable | 114,632 | 20,090
Contract liabilities | 1,062 | 5,582
Current Portion of Long-Term Debt | 3,250 | 0
Accrued expenses: |  |
Salaries and wages | 3,668 | 4,463
Taxes - other | 849 | 893
Accrued freight | 1,798 | 911
Commissions | 2,447 | 712
Accrued duty | 5,469 | 4,270
Accrued interest | 2,133 | 0
Income tax payable | 0 | 1,019
Other | 4,828 | 2,043
Total current liabilities | 140,136 | 39,983
Long-term debt | 266,794 | 0
LONG-TERM TAXES PAYABLE | 169 | 169
LONG-TERM LEASE | 8,809 | 944
DEFERRED INCOME TAXES | 10,293 | 8,271
DEFERRED LIABILITIES | 519 | 219
TOTAL LIABILITIES | 426,720 | 49,586
SHAREHOLDERS' EQUITY: |  |
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding December 31, 2021 - 7,302,199; December 31, 2020 - 7,247,631 | 68,061 | 65,971
Retained earnings | 129,794 | 113,534
Total shareholders' equity | 197,855 | 179,505
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 624,575 | $ 229,091

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