Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 55,074 $ 54,912
Restricted cash 331 334
Accounts receivable, net of allowance for doubtful accounts of $100 and $117 23,627 16,984
Inventories 14,465 13,853
Income taxes receivable 0 954
Deferred income taxes 471 474
Short-term investments 41,890 38,729
Other current assets 4,022 2,816
Total current assets 139,880 129,056
Property, plant and equipment, net 75,854 75,731
Goodwill 5,198 5,221
Other assets 3,336 3,470
Total assets 224,268 213,478
Current liabilities:    
Accounts payable 6,645 4,630
Accrued expenses and other liabilities 4,765 7,016
Income taxes payable 293 0
Dividends payable 2,379 2,372
Total current liabilities 14,082 14,018
Deferred income taxes 7,748 7,747
Other noncurrent liabilities 283 285
Total liabilities 22,113 22,050
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, 40,000,000 shares authorized, par value $0.001, 26,430,370 and 26,352,692 shares outstanding 26 26
Capital in excess of par value 69,494 65,391
Retained earnings 130,048 123,420
Accumulated other comprehensive income (loss) 2,587 2,591
Total shareholders’ equity 202,155 191,428
Total liabilities and shareholders’ equity $ 224,268 $ 213,478