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v3.22.2.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 7,277 | $ 5,909 | $ 12,918
Trade receivables – net | 118,193 | 126,807 | 80,677
Contract receivables | 0 | 1,062 | 1,899
Other receivables | 490 | 242 | 211
Inventories – net | 265,082 | 232,464 | 202,199
Income tax receivable | 1,633 | 4,294 | 4,220
Prepaid expenses | 4,360 | 4,507 | 7,438
Total current assets | 397,035 | 375,285 | 309,562
LEASED ASSETS | 9,971 | 11,428 | 2,833
PROPERTY, PLANT & EQUIPMENT – net | 60,271 | 59,989 | 57,190
GOODWILL | 50,246 | 50,641 | 49,169
IDENTIFIED INTANGIBLES – net | 122,552 | 126,315 | 127,116
OTHER ASSETS | 878 | 917 | 952
TOTAL ASSETS | 640,953 | 624,575 | 546,822
CURRENT LIABILITIES: |  |  |
Accounts payable | 101,683 | 114,632 | 85,100
Contract liabilities | 0 | 1,062 | 1,899
Current Portion of Long-Term Debt | 3,250 | 3,250 | 3,250
Accrued expenses: |  |  |
Salaries and wages | 3,667 | 3,668 | 6,409
Taxes – other | 1,784 | 849 | 585
Accrued freight | 3,842 | 1,798 | 3,796
Commissions | 1,619 | 2,447 | 898
Accrued duty | 8,051 | 5,469 | 5,243
Accrued interest | 2,314 | 2,133 | 2,216
Other | 5,486 | 4,828 | 4,956
Total current liabilities | 131,696 | 140,136 | 114,352
Long-term debt | 281,515 | 266,794 | 235,506
LONG-TERM TAXES PAYABLE | 169 | 169 | 169
LONG-TERM LEASE | 7,394 | 8,809 | 1,980
DEFERRED INCOME TAXES | 10,293 | 10,293 | 8,271
DEFERRED LIABILITIES | 558 | 519 | 503
TOTAL LIABILITIES | 431,625 | 426,720 | 360,781
SHAREHOLDERS' EQUITY: |  |  |
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2022 - 7,322,232; December 31, 2021 - 7,302,199; September 30, 2021 - 7,295,435 | 68,986 | 68,061 | 67,662
Retained earnings | 140,342 | 129,794 | 118,379
Total shareholders' equity | 209,328 | 197,855 | 186,041
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 640,953 | $ 624,575 | $ 546,822

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