Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 81,932 $ 56,843
Restricted cash 44 319
Accounts receivable, net of allowance for doubtful accounts of $184 and $172 13,531 17,501
Inventories 13,047 14,098
Income taxes receivable 123 0
Deferred income taxes 460 467
Short-term investments 44,174 43,353
Other current assets 3,707 2,966
Total current assets 157,018 135,547
Property, plant and equipment, net 74,121 77,716
Goodwill 4,988 5,141
Other assets 5,413 4,360
Total assets 241,540 222,764
Current liabilities:    
Accounts payable 4,422 4,873
Accrued expenses and other liabilities 4,849 7,908
Taxes Payable, Current 0 559
Dividends payable 2,411 2,392
Total current liabilities 11,682 15,732
Deferred income taxes 7,411 8,501
Other noncurrent liabilities 260 272
Total liabilities 19,353 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, 26,786,518 and 26,572,774 shares outstanding 27 27
Capital in excess of par value 82,265 73,499
Retained earnings 149,938 128,818
Accumulated other comprehensive income (loss) (10,043) (4,085)
Total shareholders’ equity 222,187 198,259
Total liabilities and shareholders’ equity $ 241,540 $ 222,764