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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 19,767 $ 18,715
Short-term investments 16,720 16,076
Trade and other accounts receivable, net of allowances of $0 at both December 28, 2019 and December 29, 2018 28,619 27,717
Inventories 24,907 30,597
Prepaid expenses and other current assets 1,504 2,528
Total current assets 91,517 95,633
Long-term investments 5,537 4,372
Restricted cash 787 1,169
Property, plant and equipment, net 11,598 11,198
Operating lease right-of-use assets 10,279  
Intangible assets, net of amortization of $8,113 and $7,498 at December 28, 2019 and December 29, 2018, respectively 274 889
Deferred income taxes and other long-term assets 6,330 8,809
Total assets 126,322 122,070
Current liabilities:    
Current operating lease liabilities 2,524  
Accounts payable 4,199 6,053
Accrued payroll and related liabilities 6,488 4,689
Other accrued liabilities 3,593 4,952
Customer advances 4,007 14,314
Total current liabilities 20,811 30,008
Noncurrent liabilities:    
Noncurrent operating lease liabilities 9,532  
Other long-term liabilities 186 2,438
Total noncurrent liabilities 9,718 2,438
Stockholders' equity:    
Undesignated preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value : Authorized shares—50,000 issued and outstanding shares—23,346 and 22,700 at December 28, 2019 and December 29, 2018, respectively 23 23
Additional paid-in capital 188,290 183,204
Treasury stock, 4,989 shares at December 28, 2019 and 4,965 shares at December 29, 2018 (29,158) (29,047)
Accumulated other comprehensive income 424 378
Accumulated deficit (63,786) (64,934)
Total stockholders' equity 95,793 89,624
Total liabilities and stockholders' equity $ 126,322 $ 122,070