Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

v3.2.0.727
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 444 $ 263
Receivables 76,685 59,391
Inventories 113,699 49,363
Deferred tax assets 4,577 1,834
Other current assets 12,557 11,517
Total current assets 207,962 122,368
Property and equipment, net 64,988 52,911
Intangible assets, net 157,668 72,209
Goodwill 184,384 92,052
Other assets 17,028 15,790
Total assets 632,030 355,330
Current liabilities:    
Current portion of long-term debt 15,682 24,837
Accounts payable 36,167 29,424
Current portion of earn-out obligations 23,807 9,455
Accrued expenses and other current liabilities 24,688 23,245
Dividends payable 591 536
Total current liabilities 100,935 87,497
Long-term debt, less current portion 226,384 23,563
Deferred compensation 13,787 12,563
Long-term lease obligations, less current portion 23,988 24,584
Earn-out obligation, less current portion 12,281 0
Deferred income taxes 38,525 1,634
Total liabilities $ 415,900 $ 149,841
Commitments and contingencies    
Stockholders' equity    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,374,863 and 5,358,261 respectively $ 269 $ 268
Additional paid-in capital 21,597 20,348
Retained earnings 194,442 184,873
Accumulated other comprehensive loss (178) 0
Total stockholders' equity 216,130 205,489
Total liabilities and stockholders' equity $ 632,030 $ 355,330