Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 72,139 $ 54,912
Restricted cash 354 334
Accounts receivable, net of allowance for doubtful accounts of $117 and $117 22,666 16,984
Inventories 14,709 13,853
Income taxes receivable 0 954
Deferred income taxes 486 474
Short-term investments 38,501 38,729
Other current assets 4,417 2,816
Total current assets 153,272 129,056
Property, plant and equipment, net 77,424 75,731
Goodwill 5,329 5,221
Other assets 3,218 3,470
Total assets 239,243 213,478
Current liabilities:    
Accounts payable 5,976 4,630
Accrued expenses and other liabilities 6,542 7,016
Income taxes payable 21 0
Dividends payable 2,380 2,372
Total current liabilities 14,919 14,018
Deferred income taxes 7,809 7,747
Other noncurrent liabilities 302 285
Total liabilities 23,030 22,050
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, 26,448,374 and 26,352,692 shares outstanding 26 26
Capital in excess of par value 70,879 65,391
Retained earnings 139,854 123,420
Accumulated other comprehensive income (loss) 5,454 2,591
Total shareholders’ equity 216,213 191,428
Total liabilities and shareholders’ equity $ 239,243 $ 213,478