Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 43,882 $ 58,699
Accounts receivable, net of allowance for doubtful accounts of $776 and $849, respectively 7,319 6,732
Investments available for sale 1,786 2,546
Inventories 39,380 40,438
Deferred income tax assets 5,068 4,950
Prepaid expenses and other 7,324 7,884
Total current assets 104,759 121,249
Property, plant and equipment, net 65,083 51,343
Investment securities - trading 992 1,038
Intangible assets, net 581 704
Deferred income tax assets 14,807 14,495
Other assets 10,461 7,970
Total Assets 196,683 196,799
Current liabilities:    
Accounts payable 5,673 5,237
Accrued volume incentives 16,126 16,867
Accrued liabilities 24,306 28,957
Deferred revenue 3,632 4,717
Income taxes payable 791 2,131
Revolving credit facility payable 1,199  
Total current liabilities 51,727 57,909
Liability related to unrecognized tax benefits 6,978 6,598
Deferred compensation payable 992 1,038
Other liabilities 2,439 2,297
Total liabilities $ 62,136 $ 67,842
Commitments and Contingencies
Shareholders' equity:    
Common stock, no par value, 50,000 shares authorized, 18,625 and 18,662 shares issued and outstanding as of September 30, 2015, and December 31, 2014, respectively $ 126,155 $ 125,489
Retained earnings 16,265 10,891
Noncontrolling interests 3,108 3,781
Accumulated other comprehensive loss (10,981) (11,204)
Total shareholders' equity 134,547 128,957
Total Liabilities and Shareholders' Equity $ 196,683 $ 196,799