v3.10.0.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 889 $ 624
Receivables, net 55,512 55,760
Unbilled receivables, net 35,771 42,577
Inventories, net 166,486 132,591
Other current assets 13,933 16,988
Total current assets 272,591 248,540
Property and equipment, net 51,192 55,146
Intangible assets, net 98,896 110,909
Goodwill 198,622 198,622
Other assets 15,766 15,796
Total assets 637,067 629,013
Current liabilities:    
Current portion of long-term debt 9,466 6,960
Accounts payable 48,219 66,015
Accrued expenses and other current liabilities 36,282 40,243
Dividends payable 870 759
Total current liabilities 94,837 113,977
Long-term debt, less current portion 165,393 165,614
Deferred compensation 18,649 16,323
Long-term lease obligations, less current portion 19,344 20,581
Deferred tax liabilities 18,337 19,423
Total liabilities 316,560 335,918
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 10,881,106 and 10,838,747, respectively 544 542
Additional paid-in capital 26,490 24,470
Retained earnings 292,930 267,902
Accumulated other comprehensive income 543 181
Total stockholders' equity 320,507 293,095
Total liabilities and stockholders' equity $ 637,067 $ 629,013

Source