Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 40,575 $ 34,478
Restricted cash 315 329
Accounts receivable, net of allowance for doubtful accounts of $127 and $124 18,926 14,394
Inventories 12,510 12,559
Income taxes receivable    728
Deferred income taxes 412 248
Marketable securities 35,367 37,700
Other current assets 3,084 2,009
Total current assets 111,189 102,445
Property, plant and equipment, net 65,948 64,672
Goodwill 4,402 4,472
Other assets 3,341 3,532
Total assets 184,880 175,121
Current liabilities:    
Accounts payable 5,163 4,606
Accrued expenses and other liabilities 3,944 7,641
Income taxes payable 3,430  
Dividends payable 2,360  
Total current liabilities 14,897 12,247
Deferred income taxes 7,397 7,230
Other noncurrent liabilities 373 371
Total liabilities 22,667 19,848
Commitments and contingencies     
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding     
Common stock, 40,000,000 shares authorized, par value $0.001, 26,219,811 and 26,094,580 shares outstanding 26 26
Capital in excess of par value 61,901 57,402
Retained earnings 102,106 97,242
Accumulated other comprehensive income (loss) (1,820) 603
Total shareholders' equity 162,213 155,273
Total liabilities and shareholders' equity $ 184,880 $ 175,121