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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 5,595 $ 6,291
Accounts receivable, net of allowance for doubtful accounts of $684 and $974, respectively 32,858 35,798
Inventory, net 36,578 35,449
Prepaid expenses and other 12,302 8,916
Total current assets 87,333 86,454
PROPERTY, PLANT AND EQUIPMENT 109,594 106,523
Less - accumulated depreciation (50,834) (48,524)
Property, plant and equipment, net 58,760 57,999
GOODWILL, net 17,788 17,190
PURCHASED INTANGIBLE ASSETS, net 19,977 20,418
OTHER ASSETS, net 134 131
TOTAL ASSETS 183,992 182,192
CURRENT LIABILITIES:    
Accounts payable 14,212 14,624
Accrued expenses 3,585 3,972
Accrued anti-dumping duties 6,409 6,374
Dividend payable 288 284
Accrued income taxes 467 2,783
Accrued employee compensation and benefits 2,695 2,465
Customer advances 7,370 2,396
Total current liabilities 35,026 32,898
LINES OF CREDIT 22,867 26,826
DEFERRED TAX LIABILITIES 1,739 2,119
OTHER LONG-TERM LIABILITIES 2,048 1,928
Total liabilities $ 61,680 $ 63,771
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares $ 0 $ 0
Common stock, $0.05 par value; 25,000,000 shares authorized; 14,385,491 and 14,212,115 shares issued and outstanding, respectively 720 711
Additional paid-in capital 70,985 70,408
Retained earnings 87,066 87,767
Other cumulative comprehensive loss (36,459) (40,465)
Total stockholders’ equity 122,312 118,421
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 183,992 $ 182,192