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, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 457 $ 428
Receivables, net 90,947 101,218
Inventories, net 141,122 136,340
Other current assets 15,747 20,477
Total current assets 248,273 258,463
Property and equipment, net 60,026 62,061
Intangible assets, net 122,922 126,926
Goodwill 198,622 198,622
Other assets 15,638 15,767
Total assets 645,481 661,839
Current liabilities:    
Current portion of long-term debt 21,960 21,023
Accounts payable 71,206 93,999
Accrued expenses and other current liabilities 27,835 32,772
Dividends payable 650 648
Total current liabilities 121,651 148,442
Long-term debt, less current portion 194,068 193,621
Deferred compensation 14,894 12,751
Long-term lease obligations, less current portion 21,652 21,959
Deferred tax liabilities 29,707 29,872
Total liabilities 381,972 406,645
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.05 per share, authorized 15,000,000 shares; issued and outstanding 10,838,435 and 10,798,927, respectively 542 540
Additional paid-in capital 24,455 22,876
Retained earnings 238,374 231,733
Accumulated other comprehensive income 138 45
Total stockholders' equity 263,509 255,194
Total liabilities and stockholders' equity $ 645,481 $ 661,839