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v3.6.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32,284 | $ 41,420
Accounts receivable, net of allowance for doubtful accounts of $205 and $190, respectively | 7,738 | 7,700
Investments available for sale | 1,776 | 1,772
Assets held for sale | 521 | 0
Inventories | 47,597 | 38,495
Deferred income tax assets | 5,620 | 5,021
Prepaid expenses and other | 4,585 | 7,110
Total current assets | 100,121 | 101,518
Property, plant and equipment, net | 73,272 | 68,728
Investment securities - trading | 1,391 | 1,044
Intangible assets, net | 976 | 559
Deferred income tax assets | 15,970 | 17,339
Other assets | 13,840 | 11,332
Total Assets | 205,570 | 200,520
Current liabilities: |  |
Accounts payable | 5,305 | 6,341
Accrued volume incentives and service fees | 16,264 | 14,913
Accrued liabilities | 24,400 | 23,726
Deferred revenue | 3,672 | 4,160
Revolving credit facility | 9,919 | 2,696
Income taxes payable | 3,475 | 1,300
Total current liabilities | 63,035 | 53,136
Liability related to unrecognized tax benefits | 6,755 | 7,809
Deferred compensation payable | 1,391 | 1,044
Other liabilities | 1,991 | 2,266
Total liabilities | 73,172 | 64,255
Commitments and Contingencies |  |
Shareholders’ equity: |  |
Common stock, no par value; 50,000 shares authorized, 18,757 and 18,588 shares issued and outstanding as of December 31, 2016, and 2015, respectively | 129,654 | 126,670
Retained earnings | 12,718 | 18,088
Noncontrolling interests | 1,286 | 2,750
Accumulated other comprehensive loss | (11,260) | (11,243)
Total shareholders’ equity | 132,398 | 136,265
Total Liabilities and Shareholders' Equity | $ 205,570 | $ 200,520

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