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, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 46,433 $ 41,420
Accounts receivable, net of allowance for doubtful accounts of $181 and $190, respectively 8,146 7,700
Investments available for sale 1,791 1,772
Inventories 41,570 38,495
Deferred income tax assets 4,795 5,021
Prepaid expenses and other 7,262 7,110
Total current assets 109,997 101,518
Property, plant and equipment, net 69,374 68,728
Investment securities - trading 1,199 1,044
Intangible assets, net 536 559
Deferred income tax assets 17,105 17,339
Other assets 12,264 11,332
Total assets 210,475 200,520
Current liabilities:    
Accounts payable 8,658 6,341
Accrued volume incentives 17,313 14,913
Accrued liabilities 21,226 23,726
Deferred revenue 6,491 4,160
Revolving credit facility payable 7,531 2,696
Income taxes payable 1,019 1,300
Total current liabilities 62,238 53,136
Liability related to unrecognized tax benefits 7,777 7,809
Deferred compensation payable 1,199 1,044
Other liabilities 2,370 2,266
Total liabilities $ 73,584 $ 64,255
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized, 18,719 and 18,588 shares issued and outstanding, respectively $ 127,442 $ 126,670
Retained earnings 18,285 18,088
Noncontrolling interests 2,470 2,750
Accumulated other comprehensive loss (11,306) (11,243)
Total shareholders’ equity 136,891 136,265
Total liabilities and shareholders' equity $ 210,475 $ 200,520