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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 62,280 $ 82,371
Investments 1,624 1,024
Trade receivables, net 114,786 106,659
Other receivables 5,166 4,014
Inventories 391,379 360,404
Prepaid income taxes 12,556 2,967
Prepaid expenses and other assets 15,178 19,394
Total current assets 602,969 576,833
Property and equipment, net 190,396 180,538
Investments 14,553 13,965
Goodwill 45,732 40,804
Intangible assets 30,952 26,643
Deferred tax assets 2,576 2,676
Other long-term assets 2,401 2,142
Total assets 889,579 843,601
Current liabilities:    
Short-term debt 0 4,632
Current maturities of long-term debt 2,469 2,538
Accounts payable 60,417 57,297
Customer deposits 49,381 39,102
Accrued product warranty 15,410 13,156
Accrued payroll and related liabilities 23,297 25,693
Accrued loss reserves 2,504 2,852
Other accrued liabilities 25,668 23,591
Total current liabilities 179,146 168,861
Long-term debt 1,575 4,116
Deferred income tax liabilities 1,509 1,669
Other long-term liabilities 20,584 20,114
Total liabilities 202,814 194,760
Equity:    
Preferred stock - authorized 4,000 shares of $1.00 par value; none issued 0 0
Common stock - authorized 40,000 shares of $0.20 par value; issued and outstanding - 23,070 in 2017 and 23,046 in 2016 4,614 4,609
Additional paid-in capital 141,931 139,970
Accumulated other comprehensive loss (24,243) (31,562)
Company shares held by SERP, at cost (1,960) (1,958)
Retained earnings 565,330 536,771
Shareholders' equity 685,672 647,830
Non-controlling interest 1,093 1,011
Total equity 686,765 648,841
Total liabilities and equity $ 889,579 $ 843,601