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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 27, 2024 | Dec. 29, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 164,003 | $ 183,038
Investments available for sale | 71,955 | 37,688
Accounts receivable trade, net of allowance for credit losses of $178 and $191, respectively | 104,510 | 94,704
Inventories, net | 40,361 | 35,130
Prepayments, deposits and other current assets | 16,277 | 14,709
Total current assets | 397,106 | 365,269
Investments available for sale |  | 11,703
Property, plant and equipment, net | 81,580 | 66,835
Finance lease right-of-use assets, net | 73 | 183
Operating lease right-of-use assets, net | 37,897 | 34,387
Goodwill | 1,786 | 1,786
Deferred income taxes | 5,324 | 5,190
Other assets | 13,824 | 3,339
Total assets | 537,590 | 488,692
Current liabilities: |  |
Accounts payable | 14,694 | 13,557
Obligations under finance leases | 84 | 165
Obligations under operating leases | 4,531 | 4,202
Allowance for sales returns | 8,124 | 6,174
Other current liabilities | 38,908 | 40,938
Total current liabilities | 66,341 | 65,036
Obligations under finance leases |  | 42
Obligations under operating leases | 35,385 | 31,425
Deferred income taxes | 1,056 | 1,077
Asset retirement obligations | 127 | 103
Pension liability | 6,559 | 5,055
Total liabilities | 109,468 | 102,738
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value; 60,000 shares authorized: 49,271 and 48,839 shares issued and outstanding at September 27, 2024 and December 29, 2023, respectively | 493 | 488
Additional paid-in capital | 466,579 | 436,947
Accumulated other comprehensive income (loss) | (5,602) | (4,113)
Accumulated deficit | (33,348) | (47,368)
Total stockholders’ equity | 428,122 | 385,954
Total liabilities and stockholders’ equity | $ 537,590 | $ 488,692

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