Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 41,428 $ 41,420
Accounts receivable, net of allowance for doubtful accounts of $232 and $190, respectively 7,968 7,700
Investments available for sale 1,797 1,772
Inventories 45,002 38,495
Deferred income tax assets 4,795 5,021
Prepaid expenses and other 8,039 7,110
Total current assets 109,029 101,518
Property, plant and equipment, net 70,423 68,728
Investment securities - trading 1,275 1,044
Intangible assets, net 513 559
Deferred income tax assets 17,385 17,339
Other assets 12,410 11,332
Total assets 211,035 200,520
Current liabilities:    
Accounts payable 8,971 6,341
Accrued volume incentives 17,860 14,913
Accrued liabilities 23,995 23,726
Deferred revenue 4,895 4,160
Revolving credit facility payable 3,920 2,696
Income taxes payable 1,322 1,300
Total current liabilities 60,963 53,136
Liability related to unrecognized tax benefits 7,811 7,809
Deferred compensation payable 1,275 1,044
Other liabilities 2,368 2,266
Total liabilities 72,417 64,255
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 18,747 and 18,588 shares issued and outstanding, respectively 128,146 126,670
Retained earnings 18,969 18,088
Noncontrolling interests 2,268 2,750
Accumulated other comprehensive loss (10,765) (11,243)
Total shareholders’ equity 138,618 136,265
Total liabilities and shareholders' equity $ 211,035 $ 200,520