Accounts receivable, less allowance for doubtful accounts of 328 and 293, respectively
84,310
76,656
Inventories
245,826
254,600
Prepaid expenses and other current assets
18,028
14,583
Total current assets
349,311
346,424
Land
13,365
13,365
Buildings
125,946
119,315
Machinery and equipment
341,489
326,984
Furniture and leasehold improvements
5,588
5,540
Vehicles
1,273
1,228
Construction in progress
86,924
7,223
Property, plant and equipment gross
574,585
473,655
Less accumulated depreciation
330,883
308,506
Property, plant and equipment net
243,702
165,149
Rental investment property, less accumulated depreciation of 16,860 and 16,053, respectively
12,263
13,070
Total property, plant and equipment
255,965
178,219
Total intangible assets, gross
39,570
39,570
Customer Relationships
21,350
21,179
Trade Names
14,093
13,388
Product Formulas
440
283
Noncompete Agreements
300
292
Total accumulated amortization
36,183
35,142
Intangible assets, net
3,387
4,428
Deferred income taxes
0
5,782
Goodwill
11,750
11,750
Operating lease right-of-use assets
24,584
27,824
Other assets
13,584
23,176
Total assets
658,581
597,603
Revolving credit facility borrowings
33,615
57,584
Current maturities of long-term debt, net, including related party debt of 837 and 808, respectively and net of unamortized debt issuance costs of 26 and 2, respectively
6,052
941
Accounts payable
72,438
60,479
Bank overdraft
237
294
Accrued payroll and related benefits
34,650
18,446
Other accrued expenses
20,941
18,302
Total current liabilities
167,933
156,046
Long-term debt, less current maturities, net, including related party debt of 4,719 and 5,557, respectively and net of unamortized debt issuance costs of 168 and 123, respectively
43,567
14,564
Retirement plan
29,193
27,921
Long-term operating lease liabilities, net of current portion
20,648
24,224
Long-term workers' compensation liabilities
10,656
10,603
Other
6,636
3,548
Total long-term liabilities
110,700
80,860
Total liabilities
278,633
236,906
Common stock-Common Class A
26
26
Common stock-Noncumulative Common Stock
92
92
Capital in excess of par value
143,522
139,724
Retained earnings
236,670
221,495
Accumulated other comprehensive income
842
564
Treasury stock, at cost 117,900 shares of common stock
1,204
1,204
Total stockholders' equity
379,948
360,697
Total liabilities & stockholders' equity
658,581
597,603
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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