Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

v3.5.0.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 553 $ 740
Receivables, net 86,107 78,471
Inventories, net 128,935 109,123
Other current assets 14,886 9,138
Total current assets 230,481 197,472
Property and equipment, net 63,161 64,308
Intangible assets, net 130,930 143,043
Goodwill 198,622 198,545
Other assets 16,158 13,986
Total assets 639,352 617,354
Current liabilities:    
Current portion of long-term debt 20,085 17,272
Accounts payable 58,768 40,084
Current portion of earn-out obligation 0 9,678
Accrued expenses and other current liabilities 37,521 29,067
Dividends payable 0 591
Total current liabilities 116,374 96,692
Long-term debt, less current portion 211,371 215,243
Deferred compensation 12,595 11,169
Long-term lease obligations, less current portion 22,321 23,251
Earn-out obligation, less current portion 0 10,166
Deferred tax liabilities 27,751 31,524
Total liabilities 390,412 388,045
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 10,798,684 and 10,751,064, respectively 540 538
Additional paid-in capital 22,866 21,368
Retained earnings 225,844 207,478
Accumulated other comprehensive loss (310) (75)
Total stockholders' equity 248,940 229,309
Total liabilities and stockholders' equity $ 639,352 $ 617,354