Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 76,615 $ 56,843
Restricted cash 298 319
Accounts receivable, net of allowance for doubtful accounts of $158 and $172 16,874 17,501
Inventories 11,757 14,098
Deferred income taxes 452 467
Short-term investments 45,596 43,353
Other current assets 3,014 2,966
Total current assets 154,606 135,547
Property, plant and equipment, net 75,187 77,716
Goodwill 4,934 5,141
Other assets 5,486 4,360
Total assets 240,213 222,764
Current liabilities:    
Accounts payable 5,029 4,873
Accrued expenses and other liabilities 5,287 7,908
Income taxes payable 116 559
Dividends payable 2,403 2,392
Total current liabilities 12,835 15,732
Deferred income taxes 8,193 8,501
Other noncurrent liabilities 252 272
Total liabilities 21,280 24,505
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, 26,701,871 and 26,572,774 shares outstanding 27 27
Capital in excess of par value 80,780 73,499
Retained earnings 147,246 128,818
Accumulated other comprehensive income (loss) (9,120) (4,085)
Total shareholders’ equity 218,933 198,259
Total liabilities and shareholders’ equity $ 240,213 $ 222,764