Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 32,284 $ 41,420
Accounts receivable, net of allowance for doubtful accounts of $205 and $190, respectively 7,738 7,700
Investments available for sale 1,776 1,772
Assets held for sale 521 0
Inventories 47,597 38,495
Deferred income tax assets 5,620 5,021
Prepaid expenses and other 4,585 7,110
Total current assets 100,121 101,518
Property, plant and equipment, net 73,272 68,728
Investment securities - trading 1,391 1,044
Intangible assets, net 976 559
Deferred income tax assets 15,970 17,339
Other assets 13,840 11,332
Total Assets 205,570 200,520
Current liabilities:    
Accounts payable 5,305 6,341
Accrued volume incentives and service fees 16,264 14,913
Accrued liabilities 24,400 23,726
Deferred revenue 3,672 4,160
Revolving credit facility 9,919 2,696
Income taxes payable 3,475 1,300
Total current liabilities 63,035 53,136
Liability related to unrecognized tax benefits 6,755 7,809
Deferred compensation payable 1,391 1,044
Other liabilities 1,991 2,266
Total liabilities 73,172 64,255
Commitments and Contingencies
Shareholders’ equity:    
Common stock, no par value; 50,000 shares authorized, 18,757 and 18,588 shares issued and outstanding as of December 31, 2016, and 2015, respectively 129,654 126,670
Retained earnings 12,718 18,088
Noncontrolling interests 1,286 2,750
Accumulated other comprehensive loss (11,260) (11,243)
Total shareholders’ equity 132,398 136,265
Total Liabilities and Shareholders' Equity $ 205,570 $ 200,520