v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 22,123 $ 23,477
Restricted cash 39 38
Accounts receivable, net of allowance for doubtful accounts of $1,131 and $1,336 66,677 72,806
Inventories, net 85,195 85,989
Income taxes receivable 3,196 4,549
Other current assets 15,359 9,997
Total current assets 192,589 196,856
Property, plant and equipment, net 145,854 126,868
Deferred income taxes 5,803 9,463
Goodwill 377,569 383,131
Other intangible assets, net 294,651 320,548
Other assets 5,285 5,299
Total assets 1,021,751 1,042,165
Current liabilities:    
Accounts payable 29,730 40,879
Accrued compensation and benefits 16,898 13,260
Other accrued expenses and current liabilities 13,549 9,941
Current portion of contingent consideration 828 18,120
Current portion of long-term non-revolving debt, net 7,623 5,215
Dividends payable 2,884 2,878
Income taxes payable 4,941 2,697
Total current liabilities 76,453 92,990
Revolving line of credit 208,708 255,750
Long-term non-revolving debt, net 84,062 91,720
Contingent consideration, less current portion   840
Deferred income taxes 49,290 57,783
Other noncurrent liabilities 25,602 12,314
Total liabilities 444,115 511,397
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $0.001, 2,000,000 shares authorized, no shares issued or outstanding
Common stock, par value $0.001, 100,000,000 and 50,000,000 shares authorized, 32,046,597 and 31,964,775 shares issued and outstanding 32 32
Capital in excess of par value 365,310 357,933
Retained earnings 267,658 219,056
Accumulated other comprehensive loss (55,364) (46,253)
Total shareholders' equity 577,636 530,768
Total liabilities and shareholders' equity $ 1,021,751 $ 1,042,165

Source