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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,487 | $ 4,177
Trade receivables — net of allowance for uncollectible accounts — 2016 — $1,498 and 2015 — $1,297 | 76,792 | 70,292
Employee receivables | 165 | 217
Other receivables | 4,742 | 6,799
Inventories | 109,858 | 105,999
Prepaid expenses | 7,829 | 5,634
Prepaid income taxes | 3,044 | 2,955
Deferred income tax assets | 7,017 | 7,025
Income tax refund receivables | 43 | 905
Total current assets | 219,977 | 204,003
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 19,400 | 19,307
Buildings | 139,140 | 136,595
Manufacturing equipment | 166,034 | 158,775
Furniture and fixtures | 42,478 | 39,301
Leasehold improvements | 29,267 | 27,561
Construction-in-progress | 31,795 | 26,292
Total property and equipment | 428,114 | 407,831
Less accumulated depreciation | (151,628) | (140,053)
Property and equipment — net | 276,486 | 267,778
OTHER ASSETS: |  |
Goodwill | 187,034 | 184,472
Other assets | 14,770 | 13,121
Total other assets | 318,502 | 306,947
TOTAL | 814,965 | 778,728
CURRENT LIABILITIES: |  |
Trade payables | 31,286 | 37,977
Accrued expenses | 40,196 | 37,846
Current portion of long-term debt | 10,000 | 10,000
Advances from employees | 473 | 589
Income taxes payable | 3,138 | 1,498
Total current liabilities | 85,093 | 87,910
LONG-TERM DEBT | 221,719 | 197,593
DEFERRED INCOME TAX LIABILITIES | 11,024 | 10,985
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 768 | 768
DEFERRED COMPENSATION PAYABLE | 9,103 | 8,500
DEFERRED CREDITS | 2,635 | 2,721
OTHER LONG-TERM OBLIGATIONS | 4,633 | 4,148
Total liabilities | 334,975 | 312,625
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10, and 13) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock — 5,000 shares authorized as of June 30, 2016 and December 31, 2015; no shares issued |  |
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of June 30, 2016 - 44,318 and December 31, 2015 - 44,267 | 200,015 | 197,826
Retained earnings | 285,405 | 273,764
Accumulated other comprehensive loss | (5,430) | (5,487)
Total stockholders’ equity | 479,990 | 466,103
TOTAL | 814,965 | 778,728
Developed technology — net of accumulated amortization — 2016 — $44,401 and 2015 — $38,497 |  |
OTHER ASSETS: |  |
Intangible Assets | 76,111 | 69,861
Other — net of accumulated amortization — 2016 — $28,569 and 2015 — $26,603 |  |
OTHER ASSETS: |  |
Intangible Assets | $ 40,587 | $ 39,493

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