Accounts receivable, net of allowance for credit losses of 2,018 and 1,850 as of september 30, 2025 and december 31, 2024, respectively
232,617
270,419
Inventories, net
180,715
165,458
Prepaid expenses
17,733
17,711
Total current assets
469,466
485,409
Property, plant and equipment, net
113,516
115,970
Right-of-use assets - operating leases
363
448
Goodwill
19,998
19,998
Other assets
1,000
1,108
Total assets
604,343
622,933
Accounts payable
82,238
98,035
Accrued liabilities
52,110
46,614
Income taxes payable
1,186
1,390
Current portion of operating lease obligation
242
307
Total current liabilities
135,776
146,346
Long-term obligations
45,000
55,000
Non-current portion of operating lease obligation
121
141
Deferred income tax liabilities
2,791
2,852
Total liabilities
183,688
204,339
Common stock, 0.01 par value per share authorized - 100,000,000 shares, issued - 11,431,416 and 11,439,292 shares as of september 30, 2025 and december 31, 2024, respectively
114
115
Additional paid-in capital
154,143
154,176
Retained earnings
267,675
266,879
Accumulated other comprehensive loss
-1,277
-2,576
Total shareholders' equity
420,655
418,594
Total liabilities and shareholders' equity
604,343
622,933
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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