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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
[1]
Current assets:    
Cash and cash equivalents $ 143,119 $ 149,358
Short-term investments 147,926 20,669
Accounts receivable, net 196,755 151,919
Inventories 160,871 142,500
Prepaid expenses 23,807 18,773
Other current assets 3,240 1,827
Total current assets 675,718 485,046
Property, plant and equipment, net 65,776 66,916
Goodwill 246,735 252,304
Intangible assets, net 221,378 233,685
Other assets 19,231 23,192
Operating lease right of use assets 29,917 29,203
Assets, Total 1,258,755 1,090,346
Current liabilities:    
Short-term borrowings 5,018 5,314
Current installments of long-term debt 3,833 3,075
Accounts payable 97,712 67,923
Customer advances 15,010 14,410
Accrued compensation and benefits 32,924 34,862
Deferred profit 12,955 8,671
Accrued warranty 6,570 6,066
Income taxes payable 7,586 3,857
Other accrued liabilities 26,425 30,275
Total current liabilities 208,033 174,453
Long-term debt 211,182 311,551
Deferred income taxes 25,518 28,816
Noncurrent income tax liabilities 7,866 6,888
Accrued retirement benefits 21,474 21,663
Long-term lease liabilities 26,251 25,787
Other accrued liabilities 8,957 8,900
Stockholders’ equity    
Preferred stock, $1 par value; 1,000 shares authorized, none issued 0 0
Common stock, $1 par value; 60,000 shares authorized, 48,411 shares issued and outstanding in 2021 and 42,190 shares in 2020 48,411 42,190
Paid-in capital 661,984 448,194
Retained earnings 53,837 26,230
Accumulated other comprehensive loss (14,758) (4,326)
Total stockholders’ equity 749,474 512,288
Liabilities and Equity, Total $ 1,258,755 $ 1,090,346
[1] Derived from December 26, 2020 audited financial statements