Balance Sheet

v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 29,030	$ 7,768
Receivables, net	197,563	127,958
Contract assets	29,960	8,049
Inventories	576,318	500,864
Prepaid expenses and other current assets	41,956	36,389
Current assets held-for-sale	0	93,002
Total current assets	874,827	774,030
Noncurrent assets:
Property and equipment, net	85,586	58,076
Intangible assets, net	197,281	114,130
Goodwill	491,453	351,781
Operating lease right-of-use assets	53,326	28,684
Other assets	32,147	23,637
Total assets	1,734,620	1,350,338
Current liabilities:
Current portion of long-term debt	30,000	22,500
Accounts payable	187,590	173,036
Accrued expenses and other current liabilities	62,195	36,383
Dividends payable	2,059	1,576
Current liabilities held-for-sale	0	53,391
Total current liabilities	281,844	286,886
Noncurrent liabilities:
Long-term debt, less current portion	400,173	406,844
Deferred compensation	7,262	7,939
Long-term operating lease obligations	48,144	24,959
Deferred tax liabilities	0	6,985
Other long-term liabilities	9,011	0
Total liabilities	746,434	733,613
Commitments and contingencies (Note 13)
Stockholders' equity:
Common stock, par value $0.05 per share, authorized 23,000,000 shares; issued and outstanding 20,590,496 and 15,756,918 respectively	1,030	788
Additional paid-in capital	591,600	229,103
Retained earnings	392,484	384,702
Accumulated other comprehensive income	3,072	2,132
Total stockholders' equity	988,186	616,725
Total liabilities and stockholders' equity	$ 1,734,620	$ 1,350,338

- 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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