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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,935 | $ 5,172
Accounts receivable, less allowance for doubtful accounts of $6,393 and $7,667, respectively | 107,053 | 101,902
Accounts receivable - other | 5,546 | 1,356
Inventories | 120,555 | 89,766
Contract assets | 38,018 | 39,231
Prepaid expenses and other current assets | 19,162 | 11,030
Total current assets | 299,269 | 248,457
Property, plant and equipment, net | 49,690 | 36,644
Operating lease right-of-use assets | 8,246 | 3,826
Intangible assets, net | 60,420 | 58,746
Goodwill | 39,434 | 36,116
Other assets | 13,186 | 10,135
Total assets | 470,245 | 393,924
Current liabilities: |  |
Accounts payable | 52,340 | 39,327
Other current liabilities | 38,989 | 44,670
Current portion of long-term debt | 15,286 | 15,286
Current portion of acquisition-related contingent liabilities | 4,507 | 5,589
Total current liabilities | 111,122 | 104,872
Long-term debt | 100,845 | 72,372
Long-term pension liability | 15,420 | 14,574
Long-term acquisition-related contingent liabilities | 2,569 | 1,892
Long-term operating lease liabilities | 3,729 | 1,599
Deferred tax liability | 359 | 450
Other long-term liabilities | 9,211 | 6,535
Commitments and contingencies (Note 10) |  |
Shareholders’ equity: |  |
Preferred stock, $.001 par value - authorized 300,000 shares (none issued) | 0 | 0
Common stock, $.001 par value - authorized 50,000,000 shares, issued and outstanding - 16,127,505 and 15,391,660 shares, respectively | 16 | 15
Additional paid-in capital | 69,351 | 61,844
Retained earnings | 163,836 | 141,972
Accumulated other comprehensive income (loss), net of tax: |  |
Pensions | (4,577) | (10,898)
Cash flow hedges | 47 | 69
Foreign currency translation adjustment | (1,683) | (1,372)
Total shareholders’ equity | 226,990 | 191,630
Total liabilities and shareholders’ equity | $ 470,245 | $ 393,924

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