Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 54,912 $ 34,478
Restricted cash 334 329
Accounts receivable, net of allowance for doubtful accounts of $117 and $124 16,984 13,754
Inventories 13,853 12,559
Income taxes receivable 954 728
Deferred income taxes 474 248
Short-term investments 38,729 37,700
Other current assets 2,816 2,649
Total current assets 129,056 102,445
Property, plant and equipment, net 75,731 64,672
Goodwill 5,221 4,472
Other assets 3,470 3,532
Total assets 213,478 175,121
Current liabilities:    
Accounts payable 4,630 4,606
Accrued expenses and other liabilities 7,016 7,641
Dividends payable 2,372 0
Total current liabilities 14,018 12,247
Deferred income taxes 7,747 7,230
Other noncurrent liabilities 285 371
Total liabilities 22,050 19,848
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, 26,352,692 and 26,094,580 shares outstanding 26 26
Capital in excess of par value 65,391 57,402
Retained earnings 123,420 97,242
Accumulated other comprehensive income (loss) 2,591 603
Total shareholders’ equity 191,428 155,273
Total liabilities and shareholders’ equity $ 213,478 $ 175,121