v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 15,875 $ 63,882
Restricted cash 39 40
Accounts receivable, net of allowance for doubtful accounts of $1,047 and $358 77,867 37,503
Inventories, net 88,438 41,545
Income taxes receivable 2,242  
Other current assets 11,821 3,806
Total current assets 196,282 146,776
Property, plant and equipment, net 122,660 91,931
Deferred income taxes 7,848 4,654
Goodwill 350,306 108,869
Other intangibles, net 327,667 104,131
Other assets 3,849 3,405
Total assets 1,008,612 459,766
Current liabilities:    
Accounts payable 36,076 15,469
Accrued expenses 25,287 8,977
Current portion of contingent consideration 17,468 17,102
Current portion of long-term non-revolving debt, net 4,950  
Dividends payable 2,877 2,437
Income taxes payable 3,005 1,878
Other current liabilities 2,248  
Total current liabilities 91,911 45,863
Revolving line of credit 267,000 116,000
Long-term non-revolving debt, net 92,836  
Contingent consideration, less current portion 938 16,780
Deferred income taxes 20,230 2,068
Other noncurrent liabilities 9,187 6,382
Total liabilities 482,102 187,093
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, 31,957,429 and 27,077,145 shares outstanding 32 27
Capital in excess of par value 356,772 95,354
Retained earnings 205,510 183,770
Accumulated other comprehensive loss (35,804) (6,478)
Total shareholders' equity 526,510 272,673
Total liabilities and shareholders' equity $ 1,008,612 $ 459,766

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