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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 258,825 $ 260,307
Trade accounts receivable, net 106,011 92,015
Inventories 195,757 216,545
Deferred income taxes 16,203 14,662
Other current assets 12,476 20,789
Total current assets 589,272 604,318
Property, plant and equipment, net 213,716 207,027
Goodwill 123,950 123,881
Intangible assets 27,675 32,587
Other noncurrent assets 6,696 5,252
Total assets 961,309 973,065
Current liabilities    
Line of credit and notes payable 0 18
Trade accounts payable 21,309 22,860
Accrued liabilities 54,761 56,078
Accrued profit sharing trust contributions 5,799 5,384
Accrued cash profit sharing and commissions 8,502 6,039
Accrued workers’ compensation 4,593 4,101
Total current liabilities 94,964 94,480
Long-term liabilities 16,521 15,120
Total liabilities $ 111,485 $ 109,600
Commitments and contingencies (Note 8)
Stockholders’ equity    
Preferred stock, par value $0.01; authorized shares, 5,000; issued and outstanding shares, none $ 0 $ 0
Common stock, par value $0.01; authorized shares, 160,000; issued and outstanding shares, 48,184 and 48,966 at December 31, 2015 and 2014, respectively 481 489
Additional paid-in capital 238,212 220,982
Retained earnings 639,707 649,174
Accumulated other comprehensive income (loss) (28,576) (7,180)
Total stockholders’ equity 849,824 863,465
Total liabilities and stockholders’ equity $ 961,309 $ 973,065