7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 
      
    		  
      assets
    		  
      current assets:
    		  
      cash
    		866,000 394,000 
      accounts receivable
    		41,653,000 39,034,000 
      inventory
    		142,364,000 144,700,000 
      other current assets
    		10,525,000 11,693,000 
      total current assets
    		195,408,000 195,821,000 
      property, plant and equipment
    		159,303,000 159,636,000 
      other long-term assets
    		1,235,000 1,233,000 
      total assets
    		355,946,000 356,690,000 
      liabilities and stockholders’ equity
    		  
      current liabilities:
    		  
      accounts payable
    		31,707,000 34,855,000 
      accrued employment costs
    		8,113,000 6,492,000 
      current portion of long-term debt
    		3,772,000 3,733,000 
      other current liabilities
    		263,000 829,000 
      total current liabilities
    		43,855,000 45,909,000 
      long-term debt
    		77,471,000 81,846,000 
      deferred income taxes
    		1,016,000  
      other long-term liabilities
    		2,874,000 2,891,000 
      total liabilities
    		125,216,000 130,648,000 
      commitments and contingencies
    		  
      stockholders’ equity:
    		  
      senior preferred stock, par value 0.001 per share; 1,980,000 shares authorized; zero shares issued and outstanding
    		  
      common stock
    		9,000 9,000 
      additional paid-in capital
    		99,157,000 98,637,000 
      accumulated other comprehensive loss
    		-92,000  
      retained earnings
    		131,656,000 127,519,000 
      total stockholders’ equity
    		230,730,000 226,042,000 
      total liabilities and stockholders’ equity
    		355,946,000 356,690,000 
      deferred income tax assets
    		  
      deferred income tax liabilities
    		 2,000 
      accumulated other comprehensive income
    		 -123,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.