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
Jun. 29, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 41,686 $ 34,478
Restricted cash 308 329
Accounts receivable, net of allowance for doubtful accounts of $95 and $124 20,536 13,754
Inventories 12,441 12,559
Income taxes receivable 0 728
Deferred income taxes 429 248
Short-term investments 36,815 37,700
Other current assets 3,326 2,649
Total current assets 115,541 102,445
Property, plant and equipment, net 70,555 64,672
Goodwill 5,082 4,472
Other assets 3,803 3,532
Total assets 194,981 175,121
Current liabilities:    
Accounts payable 5,470 4,606
Accrued expenses and other liabilities 5,478 7,641
Income taxes payable 1,430 0
Dividends payable 2,362 0
Total current liabilities 14,740 12,247
Deferred income taxes 7,397 7,230
Other noncurrent liabilities 370 371
Total liabilities 22,507 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, 26,239,642 and 26,094,580 shares outstanding 26 26
Capital in excess of par value 63,064 57,402
Retained earnings 111,535 97,242
Accumulated other comprehensive income (loss) (2,151) 603
Total shareholders’ equity 172,474 155,273
Total liabilities and shareholders’ equity $ 194,981 $ 175,121