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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 17,318 | $ 4,177
Trade receivables — net of allowance for uncollectible accounts — 2016 — $1,731 and 2015 — $1,297 | 79,697 | 70,292
Employee receivables | 176 | 217
Other receivables | 3,350 | 6,799
Inventories | 116,908 | 105,999
Prepaid expenses | 7,005 | 5,634
Prepaid income taxes | 3,059 | 2,955
Deferred income tax assets | 6,408 | 7,025
Income tax refund receivables | 373 | 905
Total current assets | 234,294 | 204,003
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 19,539 | 19,307
Buildings | 139,559 | 136,595
Manufacturing equipment | 171,308 | 158,775
Furniture and fixtures | 43,425 | 39,301
Leasehold improvements | 29,519 | 27,561
Construction-in-progress | 33,073 | 26,292
Total property and equipment | 436,423 | 407,831
Less accumulated depreciation | (157,797) | (140,053)
Property and equipment — net | 278,626 | 267,778
OTHER ASSETS: |  |
Goodwill | 213,069 | 184,472
Other assets | 16,296 | 13,121
Total other assets | 415,679 | 306,947
TOTAL | 928,599 | 778,728
CURRENT LIABILITIES: |  |
Trade payables | 30,192 | 37,977
Accrued expenses | 44,927 | 37,846
Current portion of long-term debt | 10,000 | 10,000
Advances from employees | 544 | 589
Income taxes payable | 809 | 1,498
Total current liabilities | 86,472 | 87,910
LONG-TERM DEBT | 317,760 | 197,593
DEFERRED INCOME TAX LIABILITIES | 21,886 | 10,985
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 402 | 768
DEFERRED COMPENSATION PAYABLE | 9,000 | 8,500
DEFERRED CREDITS | 2,593 | 2,721
OTHER LONG-TERM OBLIGATIONS | 4,546 | 4,148
Total liabilities | 442,659 | 312,625
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10, and 13) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock — 5,000 shares authorized as of September 30, 2016 and December 31, 2015; no shares issued |  |
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of September 30, 2016 - 44,587 and December 31, 2015 - 44,267 | 204,601 | 197,826
Retained earnings | 286,378 | 273,764
Accumulated other comprehensive loss | (5,039) | (5,487)
Total stockholders’ equity | 485,940 | 466,103
TOTAL | 928,599 | 778,728
Developed technology — net of accumulated amortization — 2016 — $48,546 and 2015 — $38,497 |  |
OTHER ASSETS: |  |
Intangible Assets | 139,613 | 69,861
Other — net of accumulated amortization — 2016 — $28,441 and 2015 — $26,603 |  |
OTHER ASSETS: |  |
Intangible Assets | $ 46,701 | $ 39,493

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