Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 29,942 $ 63,882
Restricted cash 40 40
Accounts receivable, net of allowance for doubtful accounts of $631 and $358 74,344 37,503
Inventories, net 77,289 41,545
Income taxes receivable 592  
Other current assets 8,882 3,806
Total current assets 191,089 146,776
Property, plant and equipment, net 114,428 91,931
Deferred income taxes 7,940 4,654
Goodwill 345,997 108,869
Other intangibles, net 328,921 104,131
Other assets 3,977 3,405
Total assets 992,352 459,766
Current liabilities:    
Accounts payable 39,136 15,469
Accrued expenses 21,856 8,977
Current portion of contingent consideration 34,535 17,102
Current portion of long-term debt, net 3,505  
Dividends payable 2,845 2,437
Income taxes payable 3,064 1,878
Other current liabilities 2,320  
Total current liabilities 107,261 45,863
Revolving line of credit 256,750 116,000
Long-term debt, net 94,972  
Contingent consideration, less current portion   16,780
Deferred income taxes 20,817 2,068
Other noncurrent liabilities 9,157 6,382
Total liabilities 488,957 187,093
Commitments and contingencies
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding
Common stock, 50,000,000 shares authorized, par value $0.001, 31,604,459 and 27,077,145 shares outstanding 32 27
Capital in excess of par value 337,772 95,354
Retained earnings 196,787 183,770
Accumulated other comprehensive loss (31,196) (6,478)
Total shareholders' equity 503,395 272,673
Total liabilities and shareholders' equity $ 992,352 $ 459,766