Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 46,490 $ 34,478
Restricted cash 328 329
Accounts receivable, net of allowance for doubtful accounts of $132 and $124 18,273 13,754
Inventories 12,778 12,559
Income taxes receivable 0 728
Deferred income taxes 440 248
Short-term investments 40,644 37,700
Other current assets 3,174 2,649
Total current assets 122,127 102,445
Property, plant and equipment, net 74,105 64,672
Goodwill 5,188 4,472
Other assets 3,602 3,532
Total assets 205,022 175,121
Current liabilities:    
Accounts payable 5,721 4,606
Accrued expenses and other liabilities 6,067 7,641
Income taxes payable 679 0
Dividends payable 2,363 0
Total current liabilities 14,830 12,247
Deferred income taxes 7,399 7,230
Other noncurrent liabilities 392 371
Total liabilities 22,621 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, 26,250,999 and 26,094,580 shares outstanding 26 26
Capital in excess of par value 63,956 57,402
Retained earnings 117,447 97,242
Accumulated other comprehensive income (loss) 972 603
Total shareholders’ equity 182,401 155,273
Total liabilities and shareholders’ equity $ 205,022 $ 175,121