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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 36,318 $ 41,423
Short-term bank deposits 413
Marketable securities 535
Trade receivables (net of allowance for doubtful accounts of $ 8,404 and $ 12,229 at December 31, 2014 and 2015, respectively) $ 116,683 162,626
Other accounts receivable and prepaid expenses 22,583 22,898
Deferred tax assets, net 1,633 3,522
Inventories 49,690 61,830
Total current assets 226,907 293,247
NON-CURRENT ASSETS:    
Deferred tax assets, net 189 239
Severance pay and pension fund 4,681 5,669
Other non-current assets 1,457 4,510
PROPERTY AND EQUIPMENT, NET 28,906 33,138
INTANGIBLE ASSETS, NET 3,192 5,070
Total long-term assets 38,425 48,626
Total assets 265,332 341,873
CURRENT LIABILITIES:    
Short-term loans $ 34,922 40,600
Current maturities of long-term loan 8,232
Trade payables $ 71,721 101,752
Deferred revenues 8,901 17,667
Other accounts payable and accrued expenses 27,052 37,248
Total current liabilities 142,596 205,499
LONG-TERM LIABILITIES:    
Long-term loan, net of current maturities   2,072
Accrued severance pay and pensions 9,276 11,452
Other long-term liabilities 10,639 18,298
Total long-term liabilities $ 19,915 $ 31,822
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2014 and 2015; Issued: 80,612,389 and 81,118,387 shares at December 31, 2014 and 2015, respectively; Outstanding: 77,130,866 and 77,636,864 shares at December 31, 2014 and 2015, respectively $ 214 $ 212
Additional paid-in capital 408,174 406,413
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2014 and 2015. (20,091) (20,091)
Accumulated other comprehensive loss (8,616) (4,111)
Accumulated deficit (276,860) (277,871)
Total shareholders' equity 102,821 104,552
Total liabilities and shareholders' equity $ 265,332 $ 341,873