Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 110,022 $ 81,932
Restricted cash 39 44
Accounts receivable, net of allowance for doubtful accounts of $163 and $184 17,701 13,531
Inventories 12,530 13,047
Income taxes receivable 509 123
Deferred income taxes 469 460
Short-term investments 33,858 44,174
Other current assets 3,397 3,707
Total current assets 178,525 157,018
Property, plant and equipment, net 71,235 74,121
Goodwill 4,912 4,988
Other assets 6,830 5,413
Total assets 261,502 241,540
Current liabilities:    
Accounts payable 5,536 4,422
Accrued expenses and other liabilities 5,203 4,849
Dividends payable 2,424 2,411
Total current liabilities 13,163 11,682
Deferred income taxes 8,919 7,411
Other noncurrent liabilities 0 260
Total liabilities 22,082 19,353
Commitments and contingencies 0 0
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding 0 0
Common stock, 50,000,000 shares authorized, par value $0.001, 26,925,940 and 26,786,518 shares outstanding 27 27
Capital in excess of par value 88,664 82,265
Retained earnings 161,791 149,938
Accumulated other comprehensive income (loss) (11,062) (10,043)
Total shareholders' equity 239,420 222,187
Total liabilities and shareholders' equity $ 261,502 $ 241,540