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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 | $ 18,178 | $ 17,890
Short-term bank deposits |  | 4,000
Marketable securities | $ 8,636 | 15,167
Accounts receivable: |  |
Trade, net | 23,295 | 18,441
Other | 1,380 | 1,632
Related parties | 473 | 390
Inventories | 26,321 | 25,449
Deferred tax assets | 950 | 567
Total current assets | 79,233 | 83,536
Marketable securities | 24,246 | 20,358
Assets held for employees' severance benefits | 1,374 | 1,425
Deferred tax assets | 595 | 346
Property, plant and equipment ("PPE"), net | 3,825 | 2,458
Intangible assets, net | 5,164 | 2,071
Goodwill | 25,561 | 12,242
Total assets | 139,998 | 122,436
Current liabilities |  |
Trade accounts payable | 8,544 | 8,216
Other accounts payable and accrued expenses | $ 11,147 | 5,783
Contingent consideration |  | 4,728
Related parties | $ 12 | 20
Deferred tax liabilities | 111 | 259
Total current liabilities | 19,814 | $ 19,006
Long-term liabilities |  |
Contingent consideration | 4,942 |
Liability for employees' severance benefits | 2,251 | $ 2,414
Deferred tax liabilities | 157 | 284
Total liabilities | $ 27,164 | $ 21,704
Commitments and contingencies |  |
Shareholders' equity |  |
Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,233,604 and 7,299,315 issued as at December 31, 2014 and 2015, respectively; 7,218,633 and 7,284,344 outstanding as at December 31, 2014 and 2015, respectively | $ 21 | $ 21
Additional paid-in capital | 44,101 | 41,245
Treasury shares (at cost) - 14,971 ordinary shares as at December 31, 2014 and 2015 | (38) | (38)
Retained earnings | 68,750 | 59,504
Total shareholders' equity | 112,834 | 100,732
Total liabilities and shareholders' equity | $ 139,998 | $ 122,436

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