Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

 v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
Assets    
Cash and cash equivalents $ 49,720 $ 33,206
Restricted cash 139 131
Accounts receivable, net of allowance for doubtful accounts of $83 and $82 23,352 16,399
Inventories 12,049 10,773
Income taxes receivable 483 1,154
Deferred income taxes 446 446
Marketable securities 12,866 11,614
Other current assets 2,907 2,556
Total current assets 101,962 76,279
Property, plant and equipment, net 53,031 53,127
Other assets 1,481 2,628
Total assets 156,474 132,034
Liabilities and shareholders' equity    
Accounts payable 5,175 3,348
Accrued expenses and other liabilities 6,364 5,250
Dividends payable 2,307 1,531
Total current liabilities 13,846 10,129
Deferred income taxes 5,690 5,684
Other noncurrent liabilities 1,562 1,197
Total liabilities 21,098 17,010
Commitments and contingencies    
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding    
Common stock, 40,000,000 shares authorized, par value $0.001, 25,646,862 and 25,522,568 shares outstanding 26 26
Capital in excess of par value 47,583 44,001
Retained earnings 85,610 71,132
Accumulated other comprehensive income 2,157 (135)
Total shareholders' equity 135,376 115,024
Total liabilities and shareholders' equity $ 156,474 $ 132,034