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CONSOLIDATED STATEMENTS OF FINANICAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 139,390 $ 6,895
Trade receivables, net 87,536 82,499
Inventories 253,870 272,898
Prepaid expenses and other 36,038 22,875
Total current assets 516,834 385,167
Property, plant and equipment, net 180,849 177,145
Operating lease right-of-use-assets 93,546 0
Goodwill 319,349 281,734
Intangible assets, net 357,014 382,982
Deferred financing costs, net 2,978 3,688
Other non-current assets 423 515
TOTAL ASSETS 1,470,993 1,231,231
Current Liabilities    
Current maturities of long-term debt 5,000 8,750
Current operating lease liabilities 27,694 0
Accounts payable 96,208 89,803
Accrued liabilities 58,033 59,202
Total current liabilities 186,935 157,755
Total long-term debt, less current maturities, net 670,354 621,751
Long-term operating lease liabilities 66,467 0
Deferred tax liabilities, net 27,284 22,699
Other long-term liabilities 22,472 20,272
TOTAL LIABILITIES 973,512 822,477
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY    
Preferred stock, no par value; authorized 1,000,000 shares; none issued 0 0
Common stock, no par value; authorized 40,000,000 shares; issued 2019 - 23,753,551 shares; issued 2018 - 23,527,307 shares 172,662 161,436
Additional paid-in-capital 25,014 25,124
Accumulated other comprehensive loss (5,698) (2,680)
Retained earnings 305,503 224,874
TOTAL SHAREHOLDERS’ EQUITY 497,481 408,754
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,470,993 $ 1,231,231