Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 587 $ 740
Receivables, net 76,878 78,471
Inventories 113,633 109,123
Other current assets 13,184 9,138
Total current assets 204,282 197,472
Property and equipment, net 63,796 64,308
Intangible assets, net 139,023 143,043
Goodwill 198,545 198,545
Other assets 15,274 13,986
Total assets 620,920 617,354
Current liabilities:    
Current portion of long-term debt 18,210 17,272
Accounts payable 51,445 40,084
Current portion of earn-out obligation 8,015 9,678
Accrued expenses and other current liabilities 27,159 29,067
Dividends payable 594 591
Total current liabilities 105,423 96,692
Long-term debt, less current portion 201,675 215,243
Deferred compensation 13,070 11,169
Long-term lease obligations, less current portion 22,914 23,251
Earn-out obligation, less current portion 10,445 10,166
Deferred tax liabilities 31,099 31,524
Total liabilities $ 384,626 $ 388,045
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 5,399,342 and 5,375,532 respectively $ 270 $ 269
Additional paid-in capital 23,136 21,637
Retained earnings 213,436 207,478
Accumulated other comprehensive loss (548) (75)
Total stockholders' equity 236,294 229,309
Total liabilities and stockholders' equity $ 620,920 $ 617,354