Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 63,882 $ 74,221
Restricted cash 40 37
Accounts receivable, net of allowance for doubtful accounts of $358 and $101 37,503 25,730
Inventories, net 41,545 30,000
Income taxes receivable   512
Short-term investments   6,825
Other current assets 3,806 3,943
Total current assets 146,776 141,268
Property, plant and equipment, net 91,931 80,515
Deferred income taxes 4,654 3,705
Goodwill 108,869 103,583
Other intangibles, net 104,131 112,565
Other assets 3,405 3,141
Total assets 459,766 444,777
Current liabilities:    
Accounts payable 15,469 10,166
Accrued expenses and other liabilities 8,977 7,456
Current portion of contingent consideration 17,102 10,765
Dividends payable 2,437 2,424
Income taxes payable 1,878 265
Total current liabilities 45,863 31,076
Revolving line of credit 116,000 140,000
Contingent consideration, less current portion 16,780 24,312
Deferred income taxes 2,068 9,501
Other noncurrent liabilities 6,382 3,491
Total liabilities 187,093 208,380
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, 27,077,145 and 26,936,021 shares outstanding 27 27
Capital in excess of par value 95,354 89,718
Retained earnings 183,770 162,485
Accumulated other comprehensive loss (6,478) (15,833)
Total shareholders' equity 272,673 236,397
Total liabilities and shareholders' equity $ 459,766 $ 444,777