Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 79,241 $ 58,969
Accounts receivable, net of allowance for doubtful accounts of $631 and $647, respectively 9,614 9,868
Investments available for sale 2,071 5,677
Inventories 43,280 41,611
Deferred income tax assets 5,307 4,395
Prepaid expenses and other 5,820 4,583
Total current assets 145,333 125,103
Property, plant and equipment, net 27,950 25,137
Investment securities 1,276 1,429
Intangible assets, net 1,002 1,151
Deferred income tax assets 11,516 16,576
Other assets 6,842 6,415
Total Assets 193,919 175,811
Current liabilities:    
Accounts payable 6,226 5,980
Accrued volume incentives 18,130 19,326
Accrued liabilities 27,302 27,938
Deferred revenue 4,311 2,603
Current installments of long-term debt 3,350 3,296
Income taxes payable 2,071 8,655
Total current liabilities 61,390 67,798
Liability related to unrecognized tax benefits 10,571 10,426
Long-term debt 2,270 5,894
Deferred compensation payable 1,276 1,429
Other liabilities 2,776 2,826
Total long-term liabilities 16,893 20,575
Commitments and Contingencies      
Shareholders' equity:    
Common stock, no par value; 50,000 shares authorized, 15,810 and 15,569 shares issued and outstanding as of December 31, 2012 and 2011, respectively 77,292 71,628
Retained earnings 48,910 25,879
Accumulated other comprehensive loss (10,566) (10,069)
Total shareholders' equity 115,636 87,438
Total Liabilities and Shareholders' Equity $ 193,919 $ 175,811