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CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 12,591,000 | $ 7,459,000
Trade receivables — net of allowance for uncollectible accounts — 2014 — $908 and 2013 — $840 | 64,326,000 | 60,186,000
Employee receivables | 190,000 | 224,000
Other receivables | 2,834,000 | 3,279,000
Inventories | 84,730,000 | 82,378,000
Prepaid expenses | 5,767,000 | 5,121,000
Prepaid income taxes | 1,232,000 | 1,232,000
Deferred income tax assets | 5,617,000 | 5,638,000
Income tax refund receivables | 211,000 | 398,000
Total current assets | 177,498,000 | 165,915,000
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 16,265,000 | 16,240,000
Buildings | 129,702,000 | 127,747,000
Manufacturing equipment | 141,982,000 | 136,768,000
Furniture and fixtures | 34,105,000 | 32,327,000
Leasehold improvements | 13,712,000 | 13,692,000
Construction-in-progress | 25,582,000 | 25,172,000
Total property and equipment | 361,348,000 | 351,946,000
Less accumulated depreciation | (113,363,000) | (108,676,000)
Property and equipment — net | 247,985,000 | 243,270,000
OTHER ASSETS: |  |
Goodwill | 184,505,000 | 184,505,000
Deferred income tax assets | 800,000 | 800,000
Other assets | 14,328,000 | 13,806,000
Total other assets | 316,327,000 | 319,098,000
TOTAL | 741,810,000 | 728,283,000
CURRENT LIABILITIES: |  |
Trade payables | 27,236,000 | 26,511,000
Accrued expenses | 30,497,000 | 27,702,000
Current portion of long-term debt | 10,000,000 | 10,000,000
Advances from employees | 803,000 | 292,000
Income taxes payable | 912,000 | 1,089,000
Total current liabilities | 69,448,000 | 65,594,000
LONG-TERM DEBT | 244,441,000 | 238,854,000
DEFERRED INCOME TAX LIABILITIES | 2,548,000 | 2,548,000
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 2,031,000 | 2,031,000
DEFERRED COMPENSATION PAYABLE | 8,116,000 | 7,833,000
DEFERRED CREDITS | 3,019,000 | 3,065,000
OTHER LONG-TERM OBLIGATIONS | 2,578,000 | 2,652,000
Total liabilities | 332,181,000 | 322,577,000
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13) | 0 | 0
STOCKHOLDERS’ EQUITY: |  |
Preferred stock — 5,000 shares authorized as of March 31, 2014 and December 31, 2013; no shares issued | 0.000 | 0.000
Common stock, no par value; 100,000 shares authorized; 42,955 and 42,846 shares issued at March 31, 2014 and December 31, 2013, respectively | 178,866,000 | 177,775,000
Retained earnings | 229,811,000 | 226,988,000
Accumulated other comprehensive income | 952,000 | 943,000
Total stockholders’ equity | 409,629,000 | 405,706,000
TOTAL | 741,810,000 | 728,283,000
Developed technology — net of accumulated amortization — 2014 — $20,228 and 2013 — $17,602 |  |
OTHER ASSETS: |  |
Intangible Assets | 88,427,000 | 91,052,000
Other — net of accumulated amortization — 2014 — $19,938 and 2013 — $18,870 |  |
OTHER ASSETS: |  |
Intangible Assets | $ 28,267,000 | $ 28,935,000

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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