Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 50,742 $ 45,080
Restricted cash 49 46
Accounts receivable, net of allowance for doubtful accounts of $127 and $83 18,492 16,227
Inventories 12,976 12,829
Income taxes receivable   120
Deferred income taxes 260 260
Marketable securities 46,985 28,014
Other current assets 1,268 1,354
Total current assets 130,772 103,930
Property, plant and equipment, net 58,900 56,959
Other assets 6,566 6,639
Total assets 196,238 167,528
Current liabilities:    
Accounts payable 4,467 4,402
Accrued expenses and other liabilities 6,781 7,466
Income taxes payable 1,047  
Dividends payable 2,339 2,318
Total current liabilities 14,634 14,186
Deferred income taxes 6,921 6,917
Other noncurrent liabilities   1,149
Total liabilities 21,555 22,252
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, 25,992,248 and 25,756,442 shares outstanding 26 26
Capital in excess of par value 56,426 48,944
Retained earnings 119,002 98,426
Accumulated other comprehensive loss (771) (2,120)
Total shareholders' equity 174,683 145,276
Total liabilities and shareholders' equity $ 196,238 $ 167,528