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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 134,286 $ 96,045
Short-term investments 21,329 31,990
Accounts receivable, net 71,125 63,019
Inventories:    
Raw materials and purchased parts 27,918 23,037
Work in process 25,130 17,599
Finished goods 9,037 4,866
62,085 45,502
Other current assets 8,613 8,593
Total current assets 297,438 245,149
Property plant and equipment, net 34,172 18,234
Goodwill 65,613 58,849
Intangible assets, net 16,748 17,835
Other assets 6,486 5,445
420,457 345,512
Current liabilities:    
Short-term borrowings 3,108
Current installments of long-term debt 1,280
Accounts payable 37,556 31,444
Accrued compensation and benefits 20,178 14,770
Accrued warranty 4,280 3,737
Deferred profit 6,608 6,886
Income taxes payable 2,159 1,920
Other accrued liabilities 10,098 9,932
Total current liabilities 85,267 68,689
Accrued retirement benefits 18,544 15,673
Noncurrent deferred gain on sale of facility 10,233 11,689
Deferred income taxes 2,921 5,852
Noncurrent income tax liabilities 6,270 6,375
Long-term debt 4,575
Other accrued liabilities 3,556 1,765
Stockholders' equity:    
Preferred stock, $1 par value; 1,000 shares authorized, none issued
Common stock, $1 par value; 60,000 shares authorized, 28,489 shares issued and outstanding in 2017 and 26,842 shares in 2016 28,489 26,842
Paid-in capital 127,663 111,950
Retained earnings 150,726 124,559
Accumulated other comprehensive loss (17,787) (27,882)
Total stockholders' equity 289,091 235,469
$ 420,457 $ 345,512