v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 2,292 $ 2,902 $ 3,319
Trade receivables – net 97,002 77,055 82,564
Other receivables 11,199 4,952 96
Inventories – net 189,671 181,134 193,613
Income tax receivable 0 1,050 0
Prepaid expenses 5,092 3,623 5,658
Total current assets 305,256 270,716 285,250
LEASED ASSETS 7,172 4,175 4,890
PROPERTY, PLANT & EQUIPMENT – net 52,324 49,929 50,533
GOODWILL 47,844 47,844 47,844
IDENTIFIED INTANGIBLES – net 100,942 103,033 103,730
OTHER ASSETS 1,938 1,791 1,767
TOTAL ASSETS 515,476 477,488 494,014
Liabilities, Current [Abstract]      
Accounts payable 70,032 52,958 63,323
Current portion of long-term debt 8,361 8,361 8,361
Accrued Liabilities and Other Current Liabilities 34,514 34,813 32,471
Total current liabilities 112,907 96,132 104,155
Long-term debt 107,667 114,281 130,684
LONG-TERM LEASES 4,736 1,727 2,183
DEFERRED INCOME TAXES 12,381 12,381 10,044
DEFERRED LIABILITIES 907 879 851
TOTAL LIABILITIES 238,598 225,400 247,917
SHAREHOLDERS' EQUITY:      
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2026 - 7,525,061; December 31, 2025 - 7,505,139; September 30, 2025 - 7,488,341 0 0 0
Additional paid-in-capital 76,613 76,090 75,449
Retained earnings 200,265 175,998 170,648
Total shareholders' equity 276,878 252,088 246,097
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 515,476 $ 477,488 $ 494,014