Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 34,478 $ 42,834
Restricted cash 329 46
Accounts receivable, net of allowance for doubtful accounts of $124 and $83 14,394 16,227
Inventories 12,559 12,829
Income taxes receivable 728 120
Deferred income taxes 248 260
Marketable securities 37,700 30,260
Other current assets 2,009 1,354
Total current assets 102,445 103,930
Property, plant and equipment, net 64,672 56,959
Other assets 8,004 6,639
Total assets 175,121 167,528
Current liabilities:    
Accounts payable 4,606 4,402
Accrued expenses and other liabilities 7,641 7,466
Dividends payable   2,318
Total current liabilities 12,247 14,186
Deferred income taxes 7,230 6,917
Other noncurrent liabilities 371 1,149
Total liabilities 19,848 22,252
Commitments and contingencies (Note 19)      
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, 26,094,580 and 25,756,442 shares outstanding 26 26
Capital in excess of par value 57,402 48,944
Retained earnings 97,242 98,426
Accumulated other comprehensive income (loss) 603 (2,120)
Total shareholders' equity 155,273 145,276
Total liabilities and shareholders' equity $ 175,121 $ 167,528