| Current assets: |
| Cash and cash equivalents |
5.69M |
| Receivables, less allowance for doubtful accounts of $1,253 and $1,218, respectively |
52.74M |
| Inventories |
366.58M |
| Other non-trade receivables |
36.96M |
| Prepaid expenses and other current assets |
12.63M |
| Total current assets |
474.6M |
| Property and equipment, at depreciated cost |
133.36M |
| Equipment under capital leases, less accumulated amortization of $5,025 and $4,967, respectively |
| Intangibles |
| Other noncurrent assets, net |
1.05M |
| Total assets |
740.88M |
| Current liabilities: |
| Accounts payable |
214.82M |
| Current portion of indebtedness |
59K |
| Accrued expenses and other |
| Capital lease obligation |
| Deferred income taxes |
| Total current liabilities |
285.95M |
| Long-term portion of indebtedness |
77.23M |
| Deferred income taxes |
0 |
| Other noncurrent liabilities |
21.8M |
| Total liabilities |
384.98M |
| Commitments and Contingencies |
0 |
| Shareholders' equity: |
| Retained earnings |
243.35M |
| Accumulated other comprehensive income |
475K |
| Total shareholders' equity |
355.9M |
| Total liabilities and shareholders' equity |
740.88M |
| Preferred stock, nonvoting |
| Shareholders' equity: |
| Preferred stock |
0 |
| Preferred stock, Series A junior participating nonvoting |
| Shareholders' equity: |
| Preferred stock |
0 |
| Common stock, Class A voting |
| Shareholders' equity: |
| Common stock |
112.07M |
