Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 198,528 $ 63,882
Restricted cash 42 40
Accounts receivable, net of allowance for doubtful accounts of $419 and $358 47,371 37,503
Inventories, net 40,862 41,545
Other current assets 3,961 3,806
Total current assets 290,764 146,776
Property, plant and equipment, net 93,922 91,931
Deferred income taxes 4,601 4,654
Goodwill 108,880 108,869
Other intangibles, net 102,082 104,131
Other assets 3,560 3,405
Total assets 603,809 459,766
Current liabilities:    
Accounts payable 16,556 15,469
Accrued expenses and other liabilities 11,068 8,977
Current portion of contingent consideration 17,231 17,102
Dividends payable 2,843 2,437
Income taxes payable 4,562 1,878
Total current liabilities 52,260 45,863
Revolving line of credit   116,000
Long-term debt 942  
Contingent consideration, less current portion 17,053 16,780
Deferred income taxes 2,080 2,068
Other noncurrent liabilities 6,398 6,382
Total liabilities 78,733 187,093
Commitments and contingencies
Shareholders' equity:    
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding
Common stock, 50,000,000 shares authorized, par value $0.001, 31,587,608 and 27,077,145 shares outstanding 32 27
Capital in excess of par value 336,189 95,354
Retained earnings 192,838 183,770
Accumulated other comprehensive loss (3,983) (6,478)
Total shareholders' equity 525,076 272,673
Total liabilities and shareholders' equity $ 603,809 $ 459,766