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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 28, 2024 | Dec. 30, 2023 | [1]
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 189,262 | $ 245,524
Short-term investments |  | 79,976 | 90,174
Accounts receivable, net |  | 91,937 | 124,624
Inventories |  | 144,125 | 155,793
Prepaid expenses |  | 19,939 | 17,696
Other current assets |  | 17,215 | 5,007
Total current assets |  | 542,454 | 638,818
Property, plant and equipment, net |  | 76,666 | 69,085
Goodwill |  | 242,867 | 241,658
Intangible assets, net |  | 122,624 | 151,770
Other assets |  | 33,668 | 32,243
Operating lease right of use assets | [2] | 14,067 | 16,778
Assets |  | 1,032,346 | 1,150,352
Current liabilities: |  |  |
Short-term borrowings |  | 1,407 | 1,773
Current installments of long-term debt |  | 1,199 | 4,551
Accounts payable |  | 23,445 | 33,600
Customer advances |  | 2,104 | 4,748
Accrued compensation and benefits |  | 24,333 | 31,897
Deferred profit |  | 4,053 | 3,586
Accrued warranty |  | 3,285 | 4,653
Income taxes payable |  | 1,920 | 4,024
Other accrued liabilities |  | 23,229 | 14,589
Total current liabilities |  | 84,975 | 103,421
Long-term debt |  | 7,914 | 34,303
Deferred income taxes |  | 21,620 | 23,154
Noncurrent income tax liabilities |  | 4,950 | 7,065
Accrued retirement benefits |  | 10,732 | 10,802
Long-term lease liabilities |  | 10,429 | 13,175
Other accrued liabilities |  | 7,188 | 8,262
Stockholders’ equity |  |  |
Preferred stock, $1 par value; 1,000 shares authorized, none issued |  | 0 | 0
Common stock, $1 par value; 90,000 shares authorized, 49,507 shares issued and outstanding in 2024 and 49,429 shares in 2023 |  | 49,507 | 49,429
Paid-in capital |  | 690,424 | 686,146
Treasury stock, at cost; 2,893 shares in 2024 and 2,253 shares in 2023 |  | (87,888) | (69,184)
Retained earnings |  | 270,098 | 318,558
Accumulated other comprehensive loss |  | (37,603) | (34,779)
Total stockholders’ equity |  | 884,538 | 950,170
Liabilities and Equity |  | $ 1,032,346 | $ 1,150,352
[1] | Derived from December 30, 2023 audited financial statements
[2] | Finance lease assets are recorded net of accumulated amortization of $0.4 million and $0.3 million as of September 28, 2024, and December 30, 2023, respectively. During the first quarter of fiscal 2024, we executed an agreement to purchase our leased facility in Malaysia for MYR 41.8 million, with the expectation that the title would transfer during 2024. We treated this transaction as a lease modification, and changed the classification to a finance lease, reducing our operating lease assets and liabilities by $0.4 million and increasing our finance lease assets and current lease liabilities by $8.8 million and $7.9 million, respectively. Due to a seller-imposed delay in the completion of purchase of this facility to 2025, which occurred during the third quarter of fiscal 2024, the finance lease was modified resulting in the asset increasing to $9.5 million. At September 28, 2024, the finance lease liability increased $1.2 million to $9.1 million, as a result of fluctuations in foreign currency exchange rates.

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