v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 5,482 $ 8,297
Accounts receivable, net 217,841 97,561
Inventories 167,926 149,656
Inventories - truck chassis floor plan 5,001 4,184
Refundable income taxes paid 0 920
Prepaid and other current assets 9,367 5,415
Total current assets 405,617 266,033
Property, plant, and equipment, net 48,351 44,764
Goodwill 116,779 116,779
Other intangible assets, net 111,717 116,269
Operating lease right-of-use assets 94,154 68,972
Non-qualified benefit plan assets 12,791 12,038
Other long-term assets 4,605 1,846
Total assets 794,014 626,701
Current liabilities:    
Accounts payable 42,519 38,687
Accrued expenses and other current liabilities 43,219 33,406
Floor plan obligations 5,001 4,184
Operating lease liability - current 10,321 7,154
Income taxes payable 1,772 0
Short term borrowings 96,000 5,000
Current portion of long-term debt 7,416 7,416
Total current liabilities 206,248 95,847
Retiree benefits and deferred compensation 15,787 14,947
Deferred income taxes 35,041 33,104
Long-term debt, less current portion 129,854 135,162
Operating lease liability - noncurrent 83,764 60,134
Other long-term liabilities 6,515 6,061
Shareholders’ equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,077,046 and 23,069,841 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 231 231
Additional paid-in capital 172,197 170,653
Retained earnings 139,146 107,381
Accumulated other comprehensive income, net of tax 5,231 3,181
Total shareholders’ equity 316,805 281,446
Total liabilities and shareholders’ equity $ 794,014 $ 626,701