Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 41,420 $ 58,699
Accounts receivable, net of allowance for doubtful accounts of $190 and $849, respectively 7,700 6,732
Investments available for sale 1,772 2,546
Inventories 38,495 40,438
Deferred income tax assets 5,021 4,950
Prepaid expenses and other 7,110 7,884
Total current assets 101,518 121,249
Property, plant and equipment, net 68,728 51,343
Investment securities - trading 1,044 1,038
Intangible assets, net 559 704
Deferred income tax assets 17,339 14,495
Other assets 11,332 7,970
Total Assets 200,520 196,799
Current liabilities:    
Accounts payable 6,341 5,237
Accrued volume incentives 14,913 16,867
Accrued liabilities 23,726 28,957
Deferred revenue 4,160 4,717
Revolving credit facility 2,696 0
Income taxes payable 1,300 2,131
Total current liabilities 53,136 57,909
Liability related to unrecognized tax benefits 7,809 6,598
Deferred compensation payable 1,044 1,038
Other liabilities 2,266 2,297
Total liabilities $ 64,255 $ 67,842
Commitments and Contingencies
Shareholders’ equity:    
Common stock, no par value; 50,000 shares authorized, 18,588 and 18,662 shares issued and outstanding as of December 31, 2015, and 2014, respectively $ 126,670 $ 125,489
Retained earnings 18,088 10,891
Noncontrolling interests 2,750 3,781
Accumulated other comprehensive loss (11,243) (11,204)
Total shareholders’ equity 136,265 128,957
Total Liabilities and Shareholders' Equity $ 200,520 $ 196,799