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, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 77,247 $ 79,241
Accounts receivable, net of allowance for doubtful accounts of $1087 and $631, respectively 10,206 9,614
Investments available for sale 2,006 2,071
Inventories 41,910 43,280
Deferred income tax assets 5,711 5,307
Prepaid expenses and other 11,514 5,820
Total current assets 148,594 145,333
Property, plant and equipment, net 32,022 27,950
Investment securities - trading 971 1,276
Intangible assets, net 853 1,002
Deferred income tax assets 9,928 11,516
Other assets 7,244 6,842
Total Assets 199,612 193,919
Current liabilities:    
Accounts payable 5,664 6,226
Accrued volume incentives 19,206 18,130
Accrued liabilities 34,893 27,302
Deferred revenue 4,173 4,311
Current installments of long-term debt and revolving credit facility 2,267 3,350
Income taxes payable 2,366 2,071
Total current liabilities 68,569 61,390
Liability related to unrecognized tax benefits 12,402 10,571
Long-term debt and revolving credit facility 10,000 2,270
Deferred compensation payable 971 1,276
Other liabilities 2,411 2,776
Total long-term liabilities 25,784 16,893
Commitments and Contingencies      
Shareholders' equity:    
Common stock, no par value; 50,000 shares authorized, 16,179 and 15,810 shares issued and outstanding as of December 31, 2013 and 2012, respectively 83,122 77,292
Retained earnings 36,100 48,910
Accumulated other comprehensive loss (13,963) (10,566)
Total shareholders' equity 105,259 115,636
Total Liabilities and Shareholders' Equity $ 199,612 $ 193,919