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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current assets      
Cash and cash equivalents $ 1,463 $ 2,415 $ 858
Trade receivables, net 120,672 144,797 98,062
Inventory 176,982 173,962 203,369
Prepaid expenses and other current assets 22,755 15,118 14,483
Total current assets 321,872 336,292 316,772
Property, plant and equipment, net 31,699 23,490 23,412
Goodwill 6,253 6,253 6,253
Other intangible assets, net 1,742 1,892 2,170
Deferred income taxes 3,088 6,965 6,078
Deferred costs 14,785 13,449 11,852
Other non-current assets 3,024 2,827 2,842
Total assets 382,463 391,168 369,379
Current liabilities      
Accounts payable 126,231 152,054 187,296
Accounts payable to NACCO Industries, Inc. 0 505 496
Revolving credit agreements 0 0 70,413
Accrued compensation 10,797 15,981 14,294
Accrued product returns 6,048 6,853 6,575
Other current liabilities 17,084 23,677 17,338
Total current liabilities 160,160 199,070 296,412
Revolving credit agreements 114,950 98,360 0
Other long-term liabilities 19,448 13,633 12,567
Total liabilities 294,558 311,063 308,979
Stockholders' equity      
Capital in excess of par value 61,233 58,485 58,225
Treasury stock (5,960) (5,960) (5,960)
Retained earnings 49,505 44,915 27,219
Accumulated other comprehensive loss (17,016) (17,476) (19,225)
Total stockholders' equity 87,905 80,105 60,400
Total liabilities and stockholders' equity 382,463 391,168 369,379
Class A Common stock      
Stockholders' equity      
Common stock 102 100 100
Class B Common stock      
Stockholders' equity      
Common stock $ 41 $ 41 $ 41