Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Assets    
Cash and cash equivalents $ 52,712 $ 33,206
Restricted cash 132 131
Accounts receivable, net of allowance for doubtful accounts of $98 and $82 19,880 16,399
Inventories 12,040 10,773
Income taxes receivable 288 1,154
Deferred income taxes 446 446
Marketable securities 14,932 11,614
Other current assets 1,181 2,556
Total current assets 101,611 76,279
Property, plant and equipment, net 55,312 53,127
Other assets 5,700 2,628
Total assets 162,623 132,034
Liabilities and shareholders' equity    
Accounts payable 5,392 3,348
Accrued expenses and other liabilities 6,611 5,250
Notes payable - 1 year 100  
Dividends payable 2,309 1,531
Total current liabilities 14,412 10,129
Deferred income taxes 5,684 5,684
Other noncurrent liabilities 1,051 1,197
Total liabilities 21,147 17,010
Commitments and contingencies    
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding    
Common stock, 40,000,000 shares authorized, par value $0.001, 25,655,056 and 25,522,568 shares outstanding 26 26
Capital in excess of par value 48,100 44,001
Retained earnings 94,674 71,132
Accumulated other comprehensive income (1,324) (135)
Total shareholders' equity 141,476 115,024
Total liabilities and shareholders' equity $ 162,623 $ 132,034