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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 32,805 | $ 33,312
Accounts receivable - net | 81,396 | 78,487
Inventories - net | 95,150 | 96,396
Prepaid income tax | 5,197 | 1,131
Other current assets | 6,779 | 5,148
Total current assets | 221,327 | 214,474
Property, plant and equipment - net | 108,625 | 126,745
Other assets: |  |
Goodwill | 23,972 | 81,752
Other intangibles - net | 70,420 | 134,927
Deferred tax assets | 37,794 | 226
Investments | 4,638 | 5,321
Other assets | 3,240 | 3,215
Total assets | 470,016 | 566,660
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 58,280 | 55,804
Deferred revenue | 9,154 | 6,934
Accrued payroll and employee benefits | 7,612 | 10,255
Accrued warranty | 8,749 | 8,755
Current maturities of long-term debt | 1,335 | 1,335
Other accrued liabilities | 11,380 | 8,563
Total current liabilities | 96,510 | 91,646
Long-term debt | 167,030 | 167,419
Deferred tax liabilities | 6,968 | 8,926
Other long-term liabilities | 15,447 | 15,837
STOCKHOLDERS' EQUITY: |  |
Common stock, par value $.01, authorized 20,000,000 shares; shares issued at June 30, 2016 and December 31, 2015, 11,115,779; shares outstanding at June 30, 2016 and December 31, 2015, 10,296,139 and 10,221,006, respectively | 111 | 111
Paid-in capital | 44,003 | 46,681
Retained earnings | 180,914 | 276,571
Treasury stock - at cost, common stock, shares at June 30, 2016 and December 31, 2015, 819,640 and 894,773, respectively | (19,747) | (22,591)
Accumulated other comprehensive loss | (21,220) | (17,940)
Total stockholders' equity | 184,061 | 282,832
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 470,016 | $ 566,660

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