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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 23,362 | $ 19,171
Trade receivables — net of allowance for uncollectible accounts — 2017 — $1,547 and 2016 — $1,587 | 101,394 | 80,521
Employee receivables | 147 | 198
Other receivables | 5,900 | 5,445
Inventories | 145,598 | 120,695
Prepaid expenses and other assets | 20,581 | 6,226
Prepaid income taxes | 2,792 | 2,525
Deferred income tax assets | 0 | 8,219
Income tax refund receivables | 91 | 423
Total current assets | 299,865 | 243,423
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 19,804 | 19,379
Buildings | 144,084 | 139,119
Manufacturing equipment | 193,061 | 178,110
Furniture and fixtures | 49,035 | 43,433
Leasehold improvements | 31,345 | 30,413
Construction-in-progress | 34,625 | 28,180
Total property and equipment | 471,954 | 438,634
Less accumulated depreciation | (181,672) | (162,061)
Property and equipment — net | 290,282 | 276,573
OTHER ASSETS: |  |
Goodwill | 234,043 | 211,927
Deferred income tax assets | 2,046 | 171
Other assets | 32,412 | 28,012
Total other assets | 497,004 | 422,807
TOTAL | 1,087,151 | 942,803
CURRENT LIABILITIES: |  |
Trade payables | 32,291 | 30,619
Accrued expenses | 56,508 | 44,947
Current portion of long-term debt | 16,962 | 10,000
Advances from employees | 542 | 572
Income taxes payable | 1,435 | 2,193
Total current liabilities | 107,738 | 88,331
LONG-TERM DEBT | 260,978 | 314,373
DEFERRED INCOME TAX LIABILITIES | 23,764 | 25,981
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 438 | 438
DEFERRED COMPENSATION PAYABLE | 10,319 | 9,211
DEFERRED CREDITS | 2,439 | 2,550
OTHER LONG-TERM OBLIGATIONS | 14,659 | 3,730
Total liabilities | 420,335 | 444,614
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock — 5,000 shares authorized as of September 30, 2017 and December 31, 2016; no shares issued |  |
Common stock, no par value; shares authorized — 100,000; issued and outstanding as of September 30, 2017 - 50,194 and December 31, 2016 - 44,645 | 351,321 | 206,186
Retained earnings | 314,602 | 293,885
Accumulated other comprehensive income (loss) | 893 | (1,882)
Total stockholders’ equity | 666,816 | 498,189
TOTAL | 1,087,151 | 942,803
Developed technology — net of accumulated amortization — 2017 — $67,320 and 2016 — $52,843 |  |
OTHER ASSETS: |  |
Intangible Assets | 172,796 | 135,358
Other — net of accumulated amortization — 2017 — $34,985 and 2016 — $30,048 |  |
OTHER ASSETS: |  |
Intangible Assets | $ 55,707 | $ 47,339

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