Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Assets    
Cash and cash equivalents $ 51,262 $ 33,206
Restricted cash 46 131
Accounts receivable, net of allowance for doubtful accounts of $83 and $82 16,227 16,399
Inventories 12,829 10,773
Income taxes receivable 120 1,154
Deferred income taxes 260 446
Marketable securities 21,832 11,614
Other current assets 1,354 2,556
Total current assets 103,930 76,279
Property, plant and equipment, net 56,959 53,127
Other assets 6,639 2,628
Total assets 167,528 132,034
Liabilities and shareholders' equity    
Accounts payable 4,402 3,348
Accrued expenses and other liabilities 7,466 5,250
Dividends payable 2,318 1,531
Total current liabilities 14,186 10,129
Deferred income taxes 6,917 5,684
Other noncurrent liabilities 1,149 1,197
Total liabilities 22,252 17,010
Commitments and contingencies (Note 19)      
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, 25,756,442 and 25,522,568 shares outstanding 26 26
Capital in excess of par value 48,944 44,001
Retained earnings 98,426 71,132
Accumulated other comprehensive income (loss) (2,120) (135)
Total shareholders' equity 145,276 115,024
Total liabilities and shareholders' equity $ 167,528 $ 132,034