Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 78,673 $ 74,221
Restricted cash 126 37
Accounts receivable, net of allowance for doubtful accounts of $313 and $101 40,214 25,730
Inventories, net 38,482 30,000
Income taxes receivable   512
Short-term investments 3,846 6,825
Other current assets 4,291 3,943
Total current assets 165,632 141,268
Property, plant and equipment, net 78,250 80,515
Deferred income taxes 4,050 3,705
Goodwill 110,477 103,583
Other intangibles, net 108,206 112,565
Other assets 2,678 3,141
Total assets 469,293 444,777
Current liabilities:    
Accounts payable 16,032 10,166
Accrued expenses and other liabilities 8,563 7,456
Current portion of contingent consideration 16,890 10,765
Dividends payable 2,435 2,424
Income taxes payable 1,495 265
Total current liabilities 45,415 31,076
Revolving line of credit 124,000 140,000
Contingent consideration, less current portion 32,692 24,312
Deferred income taxes 6,654 9,501
Other noncurrent liabilities 3,786 3,491
Total liabilities 212,547 208,380
Commitments and contingencies
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding
Common stock, 50,000,000 shares authorized, par value $0.001, 27,050,779 and 26,936,021 shares outstanding 27 27
Capital in excess of par value 92,659 89,718
Retained earnings 174,580 162,485
Accumulated other comprehensive loss (10,520) (15,833)
Total shareholders' equity 256,746 236,397
Total liabilities and shareholders' equity $ 469,293 $ 444,777