Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 46,217 $ 58,699
Accounts receivable, net of allowance for doubtful accounts of $768 and $849, respectively 6,946 6,732
Investments available for sale 1,781 2,546
Inventories 40,537 40,438
Deferred income tax assets 5,020 4,950
Prepaid expenses and other 11,850 7,884
Total current assets 112,351 121,249
Property, plant and equipment, net 62,249 51,343
Investment securities - trading 1,131 1,038
Intangible assets, net 630 704
Deferred income tax assets 14,722 14,495
Other assets 7,705 7,970
Total Assets 198,788 196,799
Current liabilities:    
Accounts payable 5,912 5,237
Accrued volume incentives 16,433 16,867
Accrued liabilities 26,669 28,957
Deferred revenue 3,990 4,717
Income taxes payable 1,039 2,131
Total current liabilities 54,043 57,909
Liability related to unrecognized tax benefits 7,058 6,598
Deferred compensation payable 1,131 1,038
Other liabilities 2,350 2,297
Total liabilities $ 64,582 $ 67,842
Commitments and Contingencies    
Shareholders' equity:    
Common stock, no par value; 50,000 shares authorized, 18,783 and 18,662 shares issued and outstanding as of June 30, 2015, and December 31, 2014, respectively $ 126,979 $ 125,489
Retained earnings 15,379 10,891
Noncontrolling interests 3,463 3,781
Accumulated other comprehensive loss (11,615) (11,204)
Total shareholders' equity 134,206 128,957
Total Liabilities and Shareholders' Equity $ 198,788 $ 196,799