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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 89,260 $ 70,885 [1]
Short-term investments 1,467 1,155 [1]
Accounts receivable, net 56,020 70,490 [1]
Inventories:    
Raw materials and purchased parts 25,465 26,239 [1]
Work in process 18,105 19,044 [1]
Finished goods 7,300 3,917 [1]
Net inventory 50,870 49,200 [1]
Refundable income taxes 157 1,012 [1]
Deferred income taxes 3,254 4,406 [1]
Other current assets $ 5,667 7,351 [1]
Current assets of discontinued operations (Note 2) 10,318 [1]
Total current assets $ 206,695 214,817 [1]
Property, plant and equipment, at cost:    
Land and land improvements 11,442 11,762 [1]
Buildings and building improvements 31,169 31,065 [1]
Machinery and equipment 30,705 32,356 [1]
Net property, plant and equipment 73,316 75,183 [1]
Less accumulated depreciation and amortization (41,372) (43,329) [1]
Net property, plant and equipment 31,944 31,854 [1]
Goodwill 60,860 63,132 [1]
Intangible assets, net 27,367 33,087 [1]
Other assets 5,620 5,928 [1]
Assets 332,486 348,818 [1]
Current liabilities:    
Accounts payable 25,848 25,119 [1]
Accrued compensation and benefits 16,502 18,687 [1]
Accrued warranty 3,991 4,846 [1]
Deferred profit 5,732 6,941
Income taxes payable 4,960 3,133 [1]
Other accrued liabilities $ 6,134 6,969 [1]
Current liabilities of discontinued operations (Note 2) 2,783 [1]
Total current liabilities $ 63,167 68,478 [1]
Accrued retirement benefits 14,793 13,180 [1]
Deferred income taxes 9,793 11,062 [1]
Noncurrent income tax liabilities 6,542 7,321 [1]
Other accrued liabilities $ 1,865 1,003 [1]
Noncurrent liabilities of discontinued operations (Note 2) $ 706 [1]
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued [1]
Common stock, $1 par value; 60,000 shares authorized, 26,128 shares issued and outstanding in 2015 and 25,692 shares in 2014 $ 26,128 $ 25,692
Paid-in capital 102,922 97,938 [1]
Retained earnings 127,777 134,152 [1]
Accumulated other comprehensive loss (20,501) (10,714)
Total stockholders' equity 236,326 247,068 [1]
Total Liabilities and Stockholders Equity $ 332,486 $ 348,818
[1] Derived from December 27, 2014 audited financial statements