Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,060 $ 32,284
Accounts receivable, net of allowance for doubtful accounts of $180 and $205, respectively 8,770 7,738
Investments available for sale 1,776 1,776
Assets held for sale 0 521
Inventories 49,287 47,597
Prepaid expenses and other 4,825 4,585
Total current assets 97,718 94,501
Property, plant and equipment, net 74,733 73,272
Investment securities - trading 1,674 1,391
Intangible assets, net 1,014 976
Deferred income tax assets 21,380 21,590
Other assets 14,221 13,840
Total assets 210,740 205,570
Current liabilities:    
Accounts payable 5,787 5,305
Accrued volume incentives and service fees 18,953 16,264
Accrued liabilities 21,214 24,400
Deferred revenue 3,965 3,672
Revolving credit facility 13,260 9,919
Income taxes payable 3,508 3,475
Total current liabilities 66,687 63,035
Liability related to unrecognized tax benefits 6,822 6,755
Deferred compensation payable 1,674 1,391
Other liabilities 2,004 1,991
Total liabilities 77,187 73,172
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 18,863 and 18,757 shares issued and outstanding, respectively 129,920 129,654
Retained earnings 12,992 12,718
Noncontrolling interests 989 1,286
Accumulated other comprehensive loss (10,348) (11,260)
Total shareholders’ equity 133,553 132,398
Total liabilities and shareholders' equity $ 210,740 $ 205,570