Balance Sheet

v3.24.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 7,907	$ 7,768
Receivables (net of allowance of $6.8 million and $3.4 million, respectively)	162,665	127,958
Contract assets	29,549	8,049
Inventories	533,773	500,864
Other current assets	41,403	36,389
Current assets held-for-sale	0	93,002
Total current assets	775,297	774,030
Noncurrent assets:
Property and equipment (net of accumulated depreciation of $45.4 million and $37.4 million, respectively)	74,631	58,076
Intangible assets (net of accumulated amortization of $78.8 million and $135.6 million, respectively)	160,580	114,130
Goodwill	390,636	351,781
Operating lease right-of-use assets	33,549	28,684
Other assets	29,306	23,637
Total assets	1,463,999	1,350,338
Current liabilities:
Current portion of long-term debt	30,000	22,500
Accounts payable	122,740	173,036
Accrued expenses and other current liabilities	55,524	36,383
Dividends payable	1,843	1,576
Current liabilities held-for-sale	0	53,391
Total current liabilities	210,107	286,886
Noncurrent liabilities:
Long-term debt, less current portion	420,341	406,844
Deferred compensation	7,683	7,939
Long-term operating lease obligations	29,061	24,959
Deferred tax liabilities	0	6,985
Other long-term liabilities	9,011	0
Total liabilities	676,203	733,613
Commitments and contingencies (Note 8)
Stockholders' equity:
Common stock, par value $0.05 per share; authorized 23,000,000 shares; issued and outstanding 18,428,955 and 15,756,918, respectively	921	788
Additional paid-in capital	404,983	229,103
Retained earnings	381,680	384,702
Accumulated other comprehensive income	212	2,132
Total stockholders' equity	787,796	616,725
Total liabilities and stockholders' equity	$ 1,463,999	$ 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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