Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Balance Sheets

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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 717 $ 428
Receivables, net 80,945 101,218
Inventories, net 135,812 136,340
Other current assets 10,932 20,477
Total current assets 228,406 258,463
Property and equipment, net 58,202 62,061
Intangible assets, net 118,917 126,926
Goodwill 198,622 198,622
Other assets 15,699 15,767
Total assets 619,846 661,839
Current liabilities:    
Current portion of long-term debt 23,835 21,023
Accounts payable 51,932 93,999
Accrued expenses and other current liabilities 31,638 32,772
Dividends payable 759 648
Total current liabilities 108,164 148,442
Long-term debt, less current portion 175,609 193,621
Deferred compensation 15,307 12,751
Long-term lease obligations, less current portion 21,292 21,959
Deferred tax liabilities 28,941 29,872
Total liabilities 349,313 406,645
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 245,422 231,733
Accumulated other comprehensive income 114 45
Total stockholders' equity 270,533 255,194
Total liabilities and stockholders' equity $ 619,846 $ 661,839