| | | | | | | | | | | | | | |
| Selected Balance Sheet Items | | | | |
| (Dollars in thousands) | | March 31, 2025 | | December 31, 2024 |
| | (unaudited) | | |
| | | | |
| Cash and Cash Equivalents | | $ | 49,901 | | | $ | 49,515 | |
| Accounts Receivable, net | | 130,447 | | | 119,662 | |
| Inventories | | 144,926 | | | 130,802 | |
| Other Current Assets | | 14,965 | | | 13,791 | |
| Total Current Assets | | 340,239 | | | 313,770 | |
| | | | |
| Property, Plant and Equipment, net | | 283,753 | | | 282,154 | |
| Goodwill | | 793,087 | | | 780,030 | |
| Intangible Assets with Finite Lives, net | | 165,965 | | | 165,050 | |
| Right of Use Assets | | 17,276 | | | 17,050 | |
| Other Assets | | 17,235 | | | 17,317 | |
| Total Non-current Assets | | 1,277,316 | | | 1,261,601 | |
| | | | |
| Total Assets | | $ | 1,617,555 | | | $ | 1,575,371 | |
| | | | |
| Current Liabilities | | $ | 139,555 | | | $ | 157,685 | |
| Revolving Loan | | 190,000 | | | 190,000 | |
| Deferred Income Taxes | | 45,217 | | | 43,722 | |
| Other Long-Term Obligations | | 34,082 | | | 34,051 | |
| Total Liabilities | | 408,854 | | | 425,458 | |
| | | | |
| Stockholders' Equity | | 1,208,701 | | | 1,149,913 | |
| | | | |
| Total Liabilities and Stockholders' Equity | | $ | 1,617,555 | | | $ | 1,575,371 | |
