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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 50,436 $ 123,575
Marketable securities 0 50,932
Accounts receivable (net of allowance for doubtful accounts of $1,001 and $673, respectively) 858,922 74,551
Inventories 161,429 168,900
Prepaid expenses and other assets 35,473 41,169
Restricted cash 3,000 3,000
Current assets held for sale 0 3,250
Total current assets 1,109,260 465,377
Property, plant and equipment, net 584,577 590,723
Right of use assets 36,899 0
Goodwill 16,080 16,080
Intangible assets, net 12,018 13,646
Other assets 26,515 21,270
TOTAL ASSETS 1,785,349 1,107,096
CURRENT LIABILITIES:    
Revolving lines of credit 76,990 14,250
Current maturities of long-term debt 77,131 149,006
Current maturities of operating lease obligations 15,690 0
Accounts payable 369,213 95,866
Accrued expenses and other liabilities 40,776 35,256
Deferred revenue 8,620 300
Total current liabilities 588,420 294,678
Deferred income taxes 6,975 8,410
Long-term debt (net of debt issuance costs of $2,783 and $3,390, respectively) 26,130 33,421
Long-term operating lease obligations 30,413 0
Other liabilities 1,505 5,334
Total liabilities 653,443 341,843
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock ($.0001 par value; 300,000,000 shares authorized; 38,967,079 and 37,318,942 shares outstanding, respectively) 5 5
Common stock—additional paid-in-capital 438,591 451,427
Retained earnings 800,792 427,244
Accumulated other comprehensive loss (1,994) (1,656)
Treasury stock (10,403,798 and 11,524,975 shares, respectively) (105,488) (111,767)
Total equity attributable to the Company's shareholders 1,131,906 765,253
TOTAL LIABILITIES AND EQUITY $ 1,785,349 $ 1,107,096

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