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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 5,646 | $ 3,260
Investments, at fair value | 2,216 | 2,779
Certificates of deposits in financial institutions | 513 | 150
Inventories | 7,664 | 5,814
Accounts receivable, net of allowance for doubtful accounts and discounts of $1,800 and $1,050 in 2015 and 2014 respectively | 9,604 | 10,214
Prepaid expenses and other current assets | 156 | 252
Other receivables | 45 | 134
Deferred income taxes | 556 | 408
Refundable income taxes | 449 | 1,141
Total current assets | 26,849 | 24,152
Property and equipment, net | 21,375 | 21,892
Intangible assets |  |
Goodwill & indefinite-lived intangibles | 14,068 | 14,068
Other intangible assets, net | 2,344 | 3,060
Total intangible assets | 16,412 | 17,128
Other Assets |  |
Long-term accounts receivable, net of current portion | 282 | 252
Total assets | 64,918 | 63,424
Current liabilities |  |
Current maturities of notes payable | 840 | 872
Accounts payable | 7,138 | 5,587
Accrued expenses | 2,793 | $ 2,066
Accrued income taxes | 52 |
Total current liabilities | 10,823 | $ 8,525
Notes payable | 7,119 | 8,125
Deferred income taxes | 1,719 | 2,075
Total liabilities | 19,661 | 18,724
Stockholders' equity |  |
Common stock, no par value; 40,000 shares authorized; 17,274, shares issued; 16,210 and 16,346 shares outstanding at 2015 and 2014 | 6,509 | 6,509
Paid-in-capital | 2,033 | 2,033
Treasury stock, at cost | (9,730) | (8,188)
Retained earnings | 46,516 | 44,544
Accumulated other comprehensive loss, net of taxes | (71) | (198)
Total stockholders' equity | 45,257 | 44,700
Total liabilities and stockholders' equity | $ 64,918 | $ 63,424

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