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CONSOLIDATED BALANCE SHEETS - USD ($)
Oct. 02, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 80,089,000 $ 51,146,000
Accounts receivable, net of allowance of $311 and $282, respectively 56,050,000 51,494,000
Inventories 61,268,000 62,943,000
Income taxes receivable 5,662,000 5,906,000
Deferred tax assets 3,820,000 5,971,000
Prepaid expenses and other current assets 5,361,000 5,081,000
Assets of discontinued operations 0 631,000
Total current assets 212,250,000 183,172,000
Property, plant and equipment, net 37,596,000 40,088,000
Deferred tax assets 1,293,000 2,912,000
Other assets 12,163,000 12,134,000
Intangible assets, net 64,240,000 67,242,000
Goodwill 98,358,000 90,746,000
Total assets 425,900,000 396,294,000
Current Liabilities    
Current portion of long-term debt 7,374,000 7,345,000
Accounts payable 27,507,000 25,592,000
Income taxes payable 3,009,000 1,189,000
Deferred tax liabilities 202,000 208,000
Accrued expenses and other current liabilities 21,894,000 19,401,000
Liabilities of discontinued operations 0 324,000
Total current liabilities 59,986,000 54,059,000
Long-term debt 100,084,000 105,030,000
Deferred tax liabilities 2,509,000 35,000
Income taxes payable 5,861,000 7,097,000
Other liabilities 17,477,000 18,819,000
Total liabilities $ 185,917,000 $ 185,040,000
Commitments and Contingencies (Note 13)
Stockholders’ Equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,341 and 34,219, respectively $ 423,856,000 $ 423,856,000
Additional paid-in capital 29,471,000 28,590,000
Accumulated deficit (195,653,000) (225,165,000)
Accumulated other comprehensive loss (17,691,000) (16,456,000)
Total GSI Group Inc. stockholders’ equity 239,983,000 210,825,000
Noncontrolling interest   429,000
Total stockholders’ equity 239,983,000 211,254,000
Total liabilities and stockholders’ equity $ 425,900,000 $ 396,294,000