Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 70,406 $ 74,221
Restricted cash 127 37
Accounts receivable, net of allowance for doubtful accounts of $286 and $101 37,714 25,730
Inventories, net 31,915 30,000
Income taxes receivable   512
Short-term investments 4,704 6,825
Other current assets 4,979 3,943
Total current assets 149,845 141,268
Property, plant and equipment, net 78,750 80,515
Deferred income taxes 3,921 3,705
Goodwill 104,205 103,583
Other intangibles, net 110,244 112,565
Other assets 2,829 3,141
Total assets 449,794 444,777
Current liabilities:    
Accounts payable 14,795 10,166
Accrued expenses and other liabilities 8,921 7,456
Current portion of contingent consideration 10,765 10,765
Dividends payable 2,427 2,424
Income taxes payable 4,040 265
Total current liabilities 40,948 31,076
Revolving line of credit 124,000 140,000
Contingent consideration, less current portion 24,312 24,312
Deferred income taxes 9,581 9,501
Other noncurrent liabilities 3,640 3,491
Total liabilities 202,481 208,380
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, 27,037,015 and 26,936,021 shares outstanding 27 27
Capital in excess of par value 91,309 89,718
Retained earnings 169,730 162,485
Accumulated other comprehensive loss (13,753) (15,833)
Total shareholders' equity 247,313 236,397
Total liabilities and shareholders' equity $ 449,794 $ 444,777