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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 | $ 2,021 | $ 236
Accounts receivable, net | 50,126 | 28,183
Inventories, net |  |
Raw materials | 48,448 | 35,997
Work-in-process | 24,990 | 20,304
Finished goods | 29,811 | 28,779
Total inventories, net | 103,249 | 85,080
Prepaid expenses and other current assets | 3,728 | 13,384
Assets held for sale | 855 | 0
Total current assets | 159,979 | 126,883
Property, plant and equipment, net | 43,720 | 35,096
Right-of-use assets, operating leases, net | 30,811 | 31,769
Goodwill | 12,637 | 1,355
Intangible assets, net | 14,382 | 11,426
Deferred charges, net | 302 | 455
Other non-current assets | 4,171 | 0
Total assets | 266,002 | 206,984
Liabilities and Shareholders' equity |  |
Commitments and contingencies – see Note 15 |  |
Current liabilities: |  |
Accounts payable | 32,318 | 19,732
Accounts payable - related parties | 2 | 0
Accrued expenses and other current liabilities | 12,407 | 6,123
Current portion of long-term debt | 2,464 | 875
Current portion of earn-out liability | 1,961 | 3,434
Current portion of operating lease liabilities | 1,104 | 867
Current portion of finance lease liabilities | 233 | 19
Total current liabilities | 50,489 | 31,050
Long-term debt | 67,928 | 60,495
Long-term portion of earn-out liability | 0 | 287
Long-term portion of operating lease liabilities | 32,059 | 32,771
Long-term portion of finance lease liabilities | 1,414 | 37
Deferred income taxes | 2,433 | 1,957
Other long-term liabilities | 89 | 92
Total liabilities | 154,412 | 126,689
Commitments and contingencies – see Note 15 |  |
Shareholders' equity: |  |
Common stock - $1 par value: Authorized 24,000,000 shares; issued 11,085,103 and 10,300,000 shares, respectively | 11,085 | 10,300
Capital in excess of par value | 46,058 | 37,719
Retained earnings | 63,080 | 42,835
Shareholders' equity before treasury stock | 120,223 | 90,854
Less cost of common stock in treasury - 918,471 and 1,123,319 shares, respectively | 8,633 | 10,559
Total shareholders' equity | 111,590 | 80,295
Total liabilities and shareholders' equity | $ 266,002 | $ 206,984

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