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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 34,899 $ 47,062
Marketable securities 82,130 82,899
Accounts receivable, net of allowances of $126 and $73, respectively 62,457 39,457
Inventories 52,860 38,837
Inventories-delivered systems 1,534 2,457
Prepaid expenses and other 6,234 5,667
Total current assets 240,114 216,379
Property, plant and equipment, net 44,810 44,226
Goodwill 10,232 8,940
Intangible assets, net 2,206 412
Deferred income tax assets 11,924 17,399
Other assets 413 474
Total assets 309,699 287,830
Current liabilities:    
Accounts payable 13,857 11,342
Accrued payroll and related expenses 12,901 12,656
Deferred revenue 7,408 9,168
Other current liabilities 7,249 8,047
Income taxes payable 2,680 813
Total current liabilities 44,095 42,026
Deferred revenue 1,661 816
Income taxes payable 860 841
Deferred tax liability 179 20
Other long-term liabilities 521 353
Total liabilities 47,316 44,056
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value, 47,000,000 shares authorized: 24,628,722 and 25,070,889, respectively, issued and outstanding 26 25
Additional paid-in capital 255,368 271,969
Retained earnings (deficit) 9,113 (22,174)
Accumulated other comprehensive income (loss) (2,124) (6,046)
Total stockholders’ equity 262,383 243,774
Total liabilities and stockholders’ equity $ 309,699 $ 287,830