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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 33,312 | $ 52,024
Accounts receivable - net | 78,487 | 90,178
Inventories - net | 96,396 | 95,089
Prepaid income tax | 1,131 | 2,790
Other current assets | 5,148 | 4,101
Total current assets | 214,474 | 244,182
Property, plant and equipment - net | 126,745 | 74,802
Other assets: |  |
Goodwill | 81,752 | 82,949
Other intangibles - net | 134,927 | 82,134
Deferred tax assets | 226 | 93
Investments | 5,321 | 5,824
Other assets | 3,215 | 1,733
Total assets | 566,660 | 491,717
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 55,804 | 67,166
Deferred revenue | 6,934 | 8,034
Accrued payroll and employee benefits | 10,255 | 13,419
Accrued warranty | 8,755 | 11,500
Current maturities of long-term debt | 1,335 | 676
Other accrued liabilities | 8,563 | 7,899
Total current liabilities | 91,646 | 108,694
Long-term debt | 167,419 | 25,752
Deferred tax liabilities | 8,926 | 7,618
Other long-term liabilities | 15,837 | 13,765
STOCKHOLDERS' EQUITY: |  |
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at December 31, 2015 and December 31, 2014, 11,115,779; shares outstanding at December 31, 2015 and December 31, 2014, 10,221,006 and 10,242,405, respectively | 111 | 111
Paid-in capital | 46,681 | 48,115
Retained earnings | 276,571 | 322,672
Treasury stock - at cost, common stock, shares at December 31, 2015 and December 31, 2014, 894,773 and 873,374, respectively | (22,591) | (23,118)
Accumulated other comprehensive loss | (17,940) | (11,892)
Total stockholders' equity | 282,832 | 335,888
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 566,660 | $ 491,717

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- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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