Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 13,706 $ 23,477
Restricted cash 37 38
Accounts receivable, net of allowance for doubtful accounts of $1,427 and $1,336 77,315 72,806
Inventories, net 89,338 85,989
Income taxes receivable 590 4,549
Other current assets 15,397 9,997
Total current assets 196,383 196,856
Property, plant and equipment, net 144,230 126,868
Deferred income taxes 8,697 9,463
Goodwill 371,803 383,131
Other intangible assets, net 294,682 320,548
Other assets 5,155 5,299
Total assets 1,020,950 1,042,165
Current liabilities:    
Accounts payable 34,845 40,879
Accrued compensation and benefits 16,365 13,260
Other accrued expenses and current liabilities 14,209 9,941
Current portion of contingent consideration 923 18,120
Current portion of long-term non-revolving debt, net 6,946 5,215
Dividends payable 2,884 2,878
Income taxes payable 218 2,697
Total current liabilities 76,390 92,990
Revolving line of credit 225,489 255,750
Long-term non-revolving debt, net 85,913 91,720
Contingent consideration, less current portion 872 840
Deferred income taxes 48,057 57,783
Other noncurrent liabilities 25,782 12,314
Total liabilities 462,503 511,397
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $0.001, 2,000,000 shares authorized, no shares issued or outstanding
Common stock, par value $0.001, 100,000,000 and 50,000,000 shares authorized, 32,032,882 and 31,964,775 shares issued and outstanding 32 32
Capital in excess of par value 363,762 357,933
Retained earnings 256,735 219,056
Accumulated other comprehensive loss (62,082) (46,253)
Total shareholders' equity 558,447 530,768
Total liabilities and shareholders' equity $ 1,020,950 $ 1,042,165