Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 71,667 $ 56,843
Restricted cash 316 319
Accounts receivable, net of allowance for doubtful accounts of $143 and $172 19,522 17,501
Inventories 12,430 14,098
Deferred income taxes 464 467
Short-term investments 43,749 43,353
Other current assets 3,003 2,966
Total current assets 151,151 135,547
Property, plant and equipment, net 76,478 77,716
Goodwill 5,040 5,141
Other assets 4,675 4,360
Total assets 237,344 222,764
Current liabilities:    
Accounts payable 5,638 4,873
Accrued expenses and other liabilities 5,423 7,908
Income taxes payable 886 559
Dividends payable 2,402 2,392
Total current liabilities 14,349 15,732
Deferred income taxes 8,509 8,501
Other noncurrent liabilities 269 272
Total liabilities 23,127 24,505
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, 26,688,080 and 26,572,774 shares outstanding 27 27
Capital in excess of par value 79,543 73,499
Retained earnings 141,239 128,818
Accumulated other comprehensive income (loss) (6,592) (4,085)
Total shareholders’ equity 214,217 198,259
Total liabilities and shareholders’ equity $ 237,344 $ 222,764