Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 40,443 $ 41,420
Accounts receivable, net of allowance for doubtful accounts of $190 and $190, respectively 7,216 7,700
Investments available for sale 1,791 1,772
Inventories 48,918 38,495
Deferred income tax assets 4,795 5,021
Prepaid expenses and other 7,038 7,110
Total current assets 110,201 101,518
Property, plant and equipment, net 72,921 68,728
Investment securities - trading 1,379 1,044
Intangible assets, net 490 559
Deferred income tax assets 17,439 17,339
Other assets 12,469 11,332
Total assets 214,899 200,520
Current liabilities:    
Accounts payable 7,111 6,341
Accrued volume incentives and service fees 17,895 14,913
Accrued liabilities 23,670 23,726
Deferred revenue 3,313 4,160
Revolving credit facility payable 9,007 2,696
Income taxes payable 1,641 1,300
Total current liabilities 62,637 53,136
Liability related to unrecognized tax benefits 6,094 7,809
Deferred compensation payable 1,379 1,044
Other liabilities 2,380 2,266
Total liabilities 72,490 64,255
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 18,754 and 18,588 shares issued and outstanding, respectively 129,041 126,670
Retained earnings 21,248 18,088
Noncontrolling interests 2,055 2,750
Accumulated other comprehensive loss (9,935) (11,243)
Total shareholders’ equity 142,409 136,265
Total liabilities and shareholders' equity $ 214,899 $ 200,520