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v3.7.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 36,338 | $ 36,318
Trade receivables (net of allowance for doubtful accounts of $12,229 and $12,162 at December 31, 2015 and 2016, respectively) | 107,395 | 116,683
Other accounts receivable and prepaid expenses | 17,076 | 23,779
Inventories | 45,647 | 49,690
Total current assets | 206,456 | 226,470
NON-CURRENT ASSETS: |  |
Deferred tax assets, net | 1,344 | 1,822
Severance pay and pension fund | 4,575 | 4,681
Other accounts receivable | 2,746 | 2,178
PROPERTY AND EQUIPMENT, NET | 27,560 | 28,906
INTANGIBLE ASSETS, NET | 1,544 | 3,192
Total long-term assets | 37,769 | 40,779
Total assets | 244,225 | 267,249
CURRENT LIABILITIES: |  |
Short-term loans | 17,000 | 34,922
Trade payables | 68,408 | 73,638
Deferred revenues | 2,673 | 8,901
Other accounts payable and accrued expenses | 22,425 | 27,052
Total current liabilities | 110,506 | 144,513
LONG-TERM LIABILITIES: |  |
Accrued severance pay and pensions | 9,198 | 9,276
Other long-term liabilities | 8,357 | 10,639
Total long-term liabilities | 17,555 | 19,915
COMMITMENTS AND CONTINGENT LIABILITIES |  |
SHAREHOLDERS' EQUITY: |  |
Share capital - Ordinary shares of NIS 0.01 par value - Authorized: 120,000,000 shares at December 31, 2015 and 2016; Issued: 81,118,387 and 81,250,452 shares at December 31, 2015 and 2016, respectively; Outstanding: 77,636,864 and 77,768,929 shares at December 31, 2015 and 2016, respectively | 214 | 214
Additional paid-in capital | 409,320 | 408,174
Treasury shares at cost - 3,481,523 ordinary shares as of December 31, 2015 and 2016 | (20,091) | (20,091)
Accumulated other comprehensive loss | (7,848) | (8,616)
Accumulated deficit | (265,431) | (276,860)
Total shareholders' equity | 116,164 | 102,821
Total liabilities and shareholders' equity | $ 244,225 | $ 267,249

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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