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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 110,951 $ 34,899
Marketable securities 40,841 82,130
Accounts receivable, net of allowances of $170 and $126, respectively 50,854 62,457
Inventories 61,915 52,860
Inventories-delivered systems 180 1,534
Prepaid expenses and other 6,140 6,234
Total current assets 270,881 240,114
Property, plant and equipment, net 47,900 44,810
Goodwill 26,372 10,232
Intangible assets, net 27,326 2,206
Deferred income tax assets 2,569 11,924
Other assets 582 413
Total assets 375,630 309,699
Current liabilities:    
Accounts payable 16,540 13,857
Accrued payroll and related expenses 21,658 12,901
Deferred revenue 8,990 7,408
Other current liabilities 9,421 7,249
Income taxes payable 3,164 2,680
Total current liabilities 59,773 44,095
Deferred revenue 1,753 1,661
Income taxes payable 871 860
Deferred tax liability 162 179
Other long-term liabilities 219 521
Total liabilities 62,778 47,316
Commitments and contingencies (Note 10)
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: 24,372,193 and 24,628,722, respectively, issued and outstanding 24 26
Additional paid-in capital 247,983 255,368
Retained Earnings 67,402 9,113
Accumulated other comprehensive income (2,557) (2,124)
Total stockholders’ equity 312,852 262,383
Total liabilities and stockholders’ equity $ 375,630 $ 309,699