Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 74,221 $ 81,932
Restricted cash 37 44
Accounts receivable, net of allowance for doubtful accounts of $101 and $184 25,730 13,531
Inventories, net 30,000 13,047
Income taxes receivable 512 123
Deferred income taxes   460
Short-term investments 6,825 44,174
Other current assets 3,943 3,707
Total current assets 141,268 157,018
Property, plant and equipment, net 80,515 74,121
Deferred income taxes 3,705 0
Goodwill 103,583 4,988
Other intangibles, net 112,565 4,813
Other assets 3,141 600
Total assets 444,777 241,540
Current liabilities:    
Accounts payable 10,166 4,422
Accrued expenses and other liabilities 7,456 4,849
Current portion of contingent consideration 10,765 0
Dividends payable 2,424 2,411
Income taxes payable 265 0
Total current liabilities 31,076 11,682
Revolving line of credit 140,000 0
Contingent consideration, less current portion 24,312 0
Deferred income taxes 9,501 7,411
Other noncurrent liabilities 3,491 260
Total liabilities 208,380 19,353
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, 50,000,000 shares authorized, par value $0.001, 26,936,021 and 26,786,518 shares outstanding 27 27
Capital in excess of par value 89,718 82,265
Retained earnings 162,485 149,938
Accumulated other comprehensive loss (15,833) (10,043)
Total shareholders' equity 236,397 222,187
Total liabilities and shareholders' equity $ 444,777 $ 241,540