Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 66,095 $ 54,912
Restricted cash 337 334
Accounts receivable, net of allowance for doubtful accounts of $146 and $117 19,805 16,984
Inventories 13,649 13,853
Income taxes receivable 0 954
Deferred income taxes 476 474
Short-term investments 55,232 38,729
Other current assets 4,001 2,816
Total current assets 159,595 129,056
Property, plant and equipment, net 76,577 75,731
Goodwill 5,242 5,221
Other assets 3,087 3,470
Total assets 244,501 213,478
Current liabilities:    
Accounts payable 5,919 4,630
Accrued expenses and other liabilities 6,739 7,016
Income taxes payable 2,329 0
Dividends payable 28,848 2,372
Total current liabilities 43,835 14,018
Deferred income taxes 7,572 7,747
Other noncurrent liabilities 288 285
Total liabilities 51,695 22,050
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, 26,462,819 and 26,352,692 shares outstanding 26 26
Capital in excess of par value 71,984 65,391
Retained earnings 120,883 123,420
Accumulated other comprehensive income (loss) (87) 2,591
Total shareholders’ equity 192,806 191,428
Total liabilities and shareholders’ equity $ 244,501 $ 213,478