Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 89,901 $ 81,932
Restricted cash 43 44
Accounts receivable, net of allowance for doubtful accounts of $189 and $184 19,480 13,531
Inventories 12,727 13,047
Income Taxes Receivable, Current 0 123
Deferred income taxes 461 460
Short-term investments 42,028 44,174
Other current assets 4,819 3,707
Total current assets 169,459 157,018
Property, plant and equipment, net 72,736 74,121
Goodwill 4,844 4,988
Other assets 6,344 5,413
Total assets 253,383 241,540
Current liabilities:    
Accounts payable 5,861 4,422
Accrued expenses and other liabilities 5,282 4,849
Income taxes payable 1,652 0
Dividends payable 2,417 2,411
Total current liabilities 15,212 11,682
Deferred income taxes 7,512 7,411
Other noncurrent liabilities 0 260
Total liabilities 22,724 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, 26,850,844 and 26,786,518 shares outstanding 27 27
Capital in excess of par value 85,503 82,265
Retained earnings 154,658 149,938
Accumulated other comprehensive income (loss) (9,529) (10,043)
Total shareholders’ equity 230,659 222,187
Total liabilities and shareholders’ equity $ 253,383 $ 241,540