Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 99,629 $ 81,932
Restricted cash 40 44
Accounts receivable, net of allowance for doubtful accounts of $218 and $184 19,751 13,531
Inventories 12,310 13,047
Income Taxes Receivable, Current 0 123
Deferred income taxes 462 460
Short-term investments 38,234 44,174
Other current assets 3,458 3,707
Total current assets 173,884 157,018
Property, plant and equipment, net 71,573 74,121
Goodwill 4,852 4,988
Other assets 6,355 5,413
Total assets 256,664 241,540
Current liabilities:    
Accounts payable 5,457 4,422
Accrued expenses and other liabilities 4,569 4,849
Income taxes payable 1,634 0
Dividends payable 2,422 2,411
Total current liabilities 14,082 11,682
Deferred income taxes 7,665 7,411
Other noncurrent liabilities 0 260
Total liabilities 21,747 19,353
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, 26,921,211 and 26,786,518 shares outstanding 27 27
Capital in excess of par value 87,246 82,265
Retained earnings 159,226 149,938
Accumulated other comprehensive income (loss) (11,582) (10,043)
Total shareholders’ equity 234,917 222,187
Total liabilities and shareholders’ equity $ 256,664 $ 241,540