v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 23,477 $ 63,882
Restricted cash 38 40
Accounts receivable, net of allowance for doubtful accounts of $1,336 and $358 72,806 37,503
Inventories, net 85,989 41,545
Income taxes receivable 4,549  
Other current assets 9,997 3,806
Total current assets 196,856 146,776
Property, plant and equipment, net 126,868 91,931
Deferred income taxes 9,463 4,654
Goodwill 383,131 108,869
Other intangibles, net 320,548 104,131
Other assets 5,299 3,405
Total assets 1,042,165 459,766
Current liabilities:    
Accounts payable 40,879 15,469
Accrued compensation and benefits 13,260 3,932
Other accrued expenses and current liabilities 9,941 5,045
Current portion of contingent consideration 18,120 17,102
Current portion of long-term non-revolving debt, net 5,215  
Dividends payable 2,878 2,437
Income taxes payable 2,697 1,878
Total current liabilities 92,990 45,863
Revolving line of credit 255,750 116,000
Long-term non-revolving debt, net 91,720  
Contingent consideration, less current portion 840 16,780
Deferred income taxes 57,783 2,068
Other noncurrent liabilities 12,314 6,382
Total liabilities 511,397 187,093
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, 31,964,775 and 27,077,145 shares outstanding 32 27
Capital in excess of par value 357,933 95,354
Retained earnings 219,056 183,770
Accumulated other comprehensive loss (46,253) (6,478)
Total shareholders' equity 530,768 272,673
Total liabilities and shareholders' equity $ 1,042,165 $ 459,766

Source