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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 | $ 11,917 | $ 18,178
Marketable securities | 16,263 | 8,636
Accounts receivable: |  |
Trade, net | 27,305 | 23,295
Other | 3,113 | 1,380
Related parties | 417 | 473
Inventories | 44,280 | 26,321
Total current assets | 103,295 | 78,283
Marketable securities | 7,769 | 24,246
Assets held for employees' severance benefits | 1,436 | 1,374
Deferred tax assets | 1,537 | 1,545
Property, plant and equipment ("PPE"), net | 3,915 | 3,825
Intangible assets, net | 2,924 | 5,164
Goodwill | 25,561 | 25,561
Total assets | 146,437 | 139,998
Current liabilities |  |
Trade accounts payable | 10,476 | 8,544
Other accounts payable and accrued expenses | 7,484 | 11,147
Related parties | 4 | 12
Total current liabilities | 17,964 | 19,703
Long-term liabilities |  |
Contingent consideration | 4,642 | 4,942
Liability for employees' severance benefits | 2,439 | 2,251
Deferred tax liabilities |  | 268
Total liabilities | 25,045 | 27,164
Commitments and contingencies |  |
Shareholders' equity |  |
Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,299,315 and 7,396,584 issued as at December 31, 2015 and 2016, respectively; 7,284,344 and 7,381,613 outstanding as at December 31, 2015 and 2016, respectively | 22 | 21
Additional paid-in capital | 46,833 | 44,101
Treasury shares (at cost) - 14,971 ordinary shares as at December 31, 2015 and 2016 | (38) | (38)
Retained earnings | 74,575 | 68,750
Total shareholders' equity | 121,392 | 112,834
Total liabilities and shareholders' equity | $ 146,437 | $ 139,998

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