v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 39,021 $ 27,958
Accounts receivable (net of allowances of $404 and $600 at June 28, 2019 and December 28, 2018, respectively) 95,738 78,882
Inventory 136,005 107,140
Prepaids and other current assets 18,742 17,967
Total current assets 289,506 231,947
Property, plant and equipment, net 95,097 64,788
Deferred tax assets 16,083 15,328
Goodwill 91,661 88,850
Intangibles, net 86,924 83,974
Other assets 502 367
Total assets 579,773 485,254
Current liabilities:    
Accounts payable 70,602 55,086
Accrued expenses 34,302 33,607
Reserve for uncertain tax positions 1,120 1,169
Current portion of long-term debt 0 6,923
Total current liabilities 106,024 96,785
Line of credit 77,553 0
Long-term debt, less current portion 0 52,503
Other liabilities 11,994 479
Total liabilities 195,571 149,767
Commitments and contingencies (Refer to Note 8 - Commitments and Contingencies)
Redeemable non-controlling interest 15,022 14,282
Stockholders’ equity    
Preferred stock, $0.001 par value — 10,000 authorized and no shares issued or outstanding as of June 28, 2019 and December 28, 2018 0 0
Common stock, $0.001 par value — 90,000 authorized; 39,274 shares issued and 38,384 outstanding as of June 28, 2019; 38,881 shares issued and 37,991 outstanding as of December 28, 2018 38 38
Additional paid-in capital 123,043 116,019
Treasury stock, at cost; 890 common shares as of June 28, 2019 and December 28, 2018 (13,754) (13,754)
Accumulated other comprehensive loss (629) (784)
Retained earnings 260,482 219,686
Total stockholders’ equity 369,180 321,205
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 579,773 $ 485,254