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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 91,131 | $ 64,623
Accounts receivable - net | 66,771 | 98,437
Inventories - net | 77,644 | 76,956
Current deferred tax assets | 461 | 461
Prepaid income tax | 3,977 | 4,741
Other current assets | 4,445 | 2,000
Current assets of discontinued operations | 88 | 149
Total current assets | 244,517 | 247,367
Property, plant and equipment, net | 51,478 | 50,109
Goodwill | 57,781 | 57,781
Other intangibles - net | 50,705 | 51,846
Investments | 5,204 | 5,090
Other assets | 1,480 | 1,461
Total Assets | 411,165 | 413,654
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 43,617 | 46,620
Deferred revenue | 7,130 | 5,715
Accrued payroll and employee benefits | 5,753 | 8,927
Accrued warranty | 7,010 | 7,483
Current maturities of long-term debt | 114 | 31
Current deferred tax liabilities | 179 | 179
Other accrued liabilities | 7,013 | 6,501
Liabilities of discontinued operations | 26 | 26
Total Current Liabilities | 70,842 | 75,482
Long-term debt | 319 | 25
Deferred tax liabilities | 11,591 | 11,798
Other long-term liabilities | 10,472 | 9,952
STOCKHOLDERS' EQUITY: |  |
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at March 31, 2014 and December 31, 2013, 11,115,779; shares outstanding at March 31, 2014 and December 31, 2013, 10,211,032 and 10,188,521 | 111 | 111
Paid-in capital | 46,565 | 47,239
Retained earnings | 301,701 | 298,361
Treasury stock - at cost, common stock, 904,747 shares at March 31, 2014 and 927,258 shares at December 31, 2013 | (24,144) | (24,731)
Accumulated other comprehensive loss | (6,292) | (4,583)
Total stockholders' equity | 317,941 | 316,397
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 411,165 | $ 413,654

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