| Schedule of fair value of assets and liabilities assumed |
The estimated fair values of the assets acquired and liabilities assumed for our 2024 acquisitions are as follows as of September 30, 2024, in thousands:
|
|
|
|
|
|
|
|
Purchase price fair values: |
|
|
|
Accounts receivable |
|
$ |
11,082 |
Inventories |
|
|
3,355 |
Prepaid and other assets |
|
|
40 |
Property and equipment |
|
|
3,474 |
ROU asset (operating) |
|
|
2,138 |
Intangible assets |
|
|
29,287 |
Goodwill |
|
|
51,198 |
Accounts payable |
|
|
(9,963) |
Lease liabilities (operating) |
|
|
(2,138) |
Net assets acquired |
|
$ |
88,473 |
|
| Schedule of fair value of assets and liabilities assumed |
The table below represents the finalized fair values of assets acquired and liabilities assumed for the acquisitions made during the nine months ended September 30, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 Acquisitions |
|
|
SRI |
|
Rocky Mountain |
|
Best |
|
Totals |
Finalized purchase price fair values: |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
$ |
5,531 |
|
$ |
586 |
|
$ |
7,537 |
|
$ |
13,654 |
Inventories |
|
|
4,383 |
|
|
267 |
|
|
2,132 |
|
|
6,782 |
Prepaid and other assets |
|
|
158 |
|
|
— |
|
|
43 |
|
|
201 |
Property and equipment |
|
|
4,623 |
|
|
338 |
|
|
5,518 |
|
|
10,479 |
ROU asset (operating) |
|
|
4,695 |
|
|
165 |
|
|
3,441 |
|
|
8,301 |
Intangible assets |
|
|
13,740 |
|
|
2,399 |
|
|
30,470 |
|
|
46,609 |
Deferred taxes |
|
|
67 |
|
|
19 |
|
|
45 |
|
|
131 |
Goodwill |
|
|
23,065 |
|
|
3,609 |
|
|
51,418 |
|
|
78,092 |
Accounts payable |
|
|
(6,078) |
|
|
(18) |
|
|
(2,623) |
|
|
(8,719) |
Lease Liabilities (operating) |
|
|
(4,775) |
|
|
(165) |
|
|
(3,241) |
|
|
(8,181) |
All other liabilities |
|
|
(95) |
|
|
— |
|
|
(150) |
|
|
(245) |
Net assets acquired |
|
$ |
45,314 |
|
$ |
7,200 |
|
$ |
94,590 |
|
$ |
147,104 |
|