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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 532 | $ 2,021
Accounts receivable, net of allowance for credit losses of $998 and $216, respectively | 55,592 | 50,126
Inventories, net | 137,843 | 103,249
Prepaid expenses and other current assets | 4,632 | 3,728
Assets held for sale | 518 | 855
Total current assets | 199,117 | 159,979
Property, plant and equipment, net | 43,176 | 43,720
Right-of-use assets, operating leases, net | 29,575 | 30,811
Goodwill | 11,430 | 12,637
Intangible assets, net | 11,794 | 14,382
Deferred charges, net | 228 | 302
Other non-current assets, net | 4,122 | 4,171
Total assets | 299,442 | 266,002
Current liabilities: |  |
Accounts payable | 44,815 | 32,318
Accounts payable - related parties | 0 | 2
Accrued expenses and other current liabilities | 11,430 | 12,407
Current portion of note payable | 580 | 0
Current portion of long-term debt | 2,464 | 2,464
Current portion of earn-out liabilities | 0 | 1,961
Current portion of operating lease liabilities | 1,041 | 1,104
Current portion of finance lease liabilities | 290 | 233
Total current liabilities | 60,620 | 50,489
Long-term debt | 70,131 | 67,928
Long-term portion of operating lease liabilities | 31,190 | 32,059
Long-term portion of finance lease liabilities | 1,302 | 1,414
Deferred income taxes | 1,593 | 2,433
Other long-term liabilities | 67 | 89
Total non-current liabilities | 104,283 | 103,923
Commitments and contingencies – See Note 13 |  |
Shareholders' equity: |  |
Common stock, par value $1 per share; authorized 24,000,000 shares; issued 11,085,103 shares | 11,085 | 11,085
Capital in excess of par value | 46,637 | 46,058
Retained earnings | 85,021 | 63,080
Shareholders' equity before treasury stock | 142,743 | 120,223
Less: cost of common stock in treasury - 850,671 and 918,471 shares, respectively | 8,204 | 8,633
Total shareholders' equity | 134,539 | 111,590
Total liabilities and shareholders' equity | $ 299,442 | $ 266,002

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