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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 29, 2024 | Dec. 29, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 224,024 | $ 183,038
Investments available for sale | 21,125 | 37,688
Accounts receivable trade, net of allowance for credit losses of $187 and $191, respectively | 64,604 | 94,704
Inventories, net | 38,581 | 35,130
Prepayments, deposits and other current assets | 17,381 | 14,709
Total current assets | 365,715 | 365,269
Investments available for sale | 6,963 | 11,703
Property, plant and equipment, net | 72,337 | 66,835
Finance lease right-of-use assets, net | 146 | 183
Operating lease right-of-use assets, net | 34,600 | 34,387
Goodwill | 1,786 | 1,786
Deferred income taxes | 5,125 | 5,190
Other assets | 5,863 | 3,339
Total assets | 492,535 | 488,692
Current liabilities: |  |
Accounts payable | 16,560 | 13,557
Obligations under finance leases | 166 | 165
Obligations under operating leases | 4,403 | 4,202
Allowance for sales returns | 6,284 | 6,174
Other current liabilities | 35,261 | 40,938
Total current liabilities | 62,674 | 65,036
Obligations under finance leases |  | 42
Obligations under operating leases | 31,126 | 31,425
Deferred income taxes | 1,074 | 1,077
Asset retirement obligations | 96 | 103
Pension liability | 4,777 | 5,055
Total liabilities | 99,747 | 102,738
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 60,000 shares authorized: 49,120 and 48,839 shares issued and outstanding at March 29, 2024 and December 29, 2023, respectively | 491 | 488
Additional paid-in capital | 447,716 | 436,947
Accumulated other comprehensive income (loss) | (4,712) | (4,113)
Accumulated deficit | (50,707) | (47,368)
Total stockholders’ equity | 392,788 | 385,954
Total liabilities and stockholders’ equity | $ 492,535 | $ 488,692

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