Balance Sheet

v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 11,409	$ 22,847
Trade and other receivables, net	163,838	172,890
Inventories	510,133	667,841
Prepaid expenses and other	49,251	46,326
Total current assets	734,631	909,904
Property, plant and equipment, net	353,625	350,572
Operating lease right-of-use-assets	177,717	163,674
Goodwill	637,393	629,263
Intangible assets, net	651,153	720,230
Other non-current assets	7,929	8,828
TOTAL ASSETS	2,562,448	2,782,471
Current Liabilities
Current maturities of long-term debt	7,500	7,500
Current operating lease liabilities	48,761	44,235
Accounts payable	140,524	142,910
Accrued liabilities	111,711	172,595
Total current liabilities	308,496	367,240
Long-term debt, less current maturities, net	1,018,356	1,276,149
Long-term operating lease liabilities	132,444	122,471
Deferred tax liabilities, net	46,724	48,392
Other long-term liabilities	11,091	13,050
TOTAL LIABILITIES	1,517,111	1,827,302
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY
Preferred stock, no par value; authorized 1,000,000 shares; none issued or outstanding	0	0
Common stock, no par value; authorized 40,000,000 shares; issued and outstanding 2023 - 22,160,608 shares; issued and outstanding 2022 - 22,212,360 shares	203,258	197,003
Accumulated other comprehensive loss	(999)	(695)
Retained earnings	843,078	758,861
TOTAL SHAREHOLDERS’ EQUITY	1,045,337	955,169
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 2,562,448	$ 2,782,471

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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