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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 27,820 $ 36,875
Accounts receivable, net 81,485 79,120
Inventories 81,996 71,524
Inventories - truck chassis floor plan 4,204 7,711
Prepaid and other current assets 3,590 2,883
Total current assets 199,095 198,113
Property, plant, and equipment, net 55,195 53,962
Goodwill 241,006 241,006
Other intangible assets, net 174,678 186,150
Other long-term assets 6,219 5,945
Total assets 676,193 685,176
Current liabilities:    
Accounts payable 18,703 16,323
Accrued expenses and other current liabilities 23,306 21,004
Floor plan obligations 4,204 7,711
Income tax payable 106 2,996
Current portion of long-term debt 32,749 32,749
Total current liabilities 79,068 80,783
Retiree health benefit obligation 6,240 6,809
Pension obligation 2,129 9,761
Deferred income taxes 48,198 39,269
Long-term debt, less current portion 242,946 274,872
Other long-term liabilities 14,856 17,004
Stockholders' equity:    
Common Stock, par value $0.01, 200,000,000 shares authorized, 22,700,991 and 22,590,897 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively 227 226
Additional paid-in capital 151,813 147,287
Retained earnings 136,765 115,737
Accumulated other comprehensive loss, net of tax (6,049) (6,572)
Total stockholders' equity 282,756 256,678
Total liabilities and stockholders' equity $ 676,193 $ 685,176