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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 22 | $ 626
Accounts receivable, net of allowance for credit losses of $789 and $70, respectively | 42,221 | 35,074
Inventories, net | 97,152 | 98,186
Prepaid expenses and other current assets | 14,880 | 13,229
Total current assets | 154,275 | 147,115
Property, plant and equipment, net | 39,386 | 40,690
Right-of-use assets, operating leases, net | 36,072 | 35,772
Goodwill | 17,558 | 17,558
Intangible assets, net | 14,905 | 15,714
Deferred charges, net | 308 | 348
Total assets | 262,504 | 257,197
Current liabilities |  |
Accounts payable | 26,819 | 21,150
Accrued expenses | 10,373 | 11,613
Current portion of long-term debt | 4,000 | 4,000
Current portion of operating lease liabilities | 957 | 3,562
Current portion of finance lease liabilities | 275 | 253
Total current liabilities | 42,424 | 40,578
Long-term debt | 73,755 | 71,554
Long-term portion of earn-out liability | 2,581 | 3,578
Long-term portion of operating lease liabilities | 36,770 | 33,723
Long-term portion of finance lease liabilities | 200 | 336
Deferred income taxes | 2,109 | 790
Other long-term liabilities | 81 | 127
Total non-current liabilities | 115,496 | 110,108
Commitments and contingencies – See Note 11 |  |
Shareholders' equity |  |
Common stock, par value $1 per share; authorized 24,000,000 shares; issued 10,300,000 shares | 10,300 | 10,300
Capital in excess of par value | 37,035 | 37,407
Retained earnings | 68,924 | 70,552
Shareholders' equity before treasury stock | 116,259 | 118,259
Less cost of common stock in treasury - 1,241,960 and 1,257,784 shares, respectively | 11,675 | 11,748
Total shareholders' equity | 104,584 | 106,511
Total liabilities and shareholders' equity | $ 262,504 | $ 257,197

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