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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 | $ 41,420 | $ 58,699
Accounts receivable, net of allowance for doubtful accounts of $190 and $849, respectively | 7,700 | 6,732
Investments available for sale | 1,772 | 2,546
Inventories | 38,495 | 40,438
Deferred income tax assets | 5,021 | 4,950
Prepaid expenses and other | 7,110 | 7,884
Total current assets | 101,518 | 121,249
Property, plant and equipment, net | 68,728 | 51,343
Investment securities - trading | 1,044 | 1,038
Intangible assets, net | 559 | 704
Deferred income tax assets | 17,339 | 14,495
Other assets | 11,332 | 7,970
Total Assets | 200,520 | 196,799
Current liabilities: |  |
Accounts payable | 6,341 | 5,237
Accrued volume incentives | 14,913 | 16,867
Accrued liabilities | 23,726 | 28,957
Deferred revenue | 4,160 | 4,717
Revolving credit facility | 2,696 | 0
Income taxes payable | 1,300 | 2,131
Total current liabilities | 53,136 | 57,909
Liability related to unrecognized tax benefits | 7,809 | 6,598
Deferred compensation payable | 1,044 | 1,038
Other liabilities | 2,266 | 2,297
Total liabilities | $ 64,255 | $ 67,842
Commitments and Contingencies |  |
Shareholders’ equity: |  |
Common stock, no par value; 50,000 shares authorized, 18,588 and 18,662 shares issued and outstanding as of December 31, 2015, and 2014, respectively | $ 126,670 | $ 125,489
Retained earnings | 18,088 | 10,891
Noncontrolling interests | 2,750 | 3,781
Accumulated other comprehensive loss | (11,243) | (11,204)
Total shareholders’ equity | 136,265 | 128,957
Total Liabilities and Shareholders' Equity | $ 200,520 | $ 196,799

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