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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 51,009 $ 110,951
Marketable securities 93,101 40,841
Accounts receivable, net of allowances of $200 and $170, respectively 56,969 50,854
Inventories 69,691 61,915
Inventories-delivered systems 117 180
Prepaid expenses and other 7,398 6,140
Total current assets 278,285 270,881
Property, plant and equipment, net 52,449 47,900
Operating lease - right of use assets, net 9,996  
Goodwill 26,310 26,372
Intangible assets, net 25,078 27,326
Deferred income tax assets 3,664 2,569
Other assets 441 582
Total assets 396,223 375,630
Current liabilities:    
Accounts payable 17,541 16,540
Accrued payroll and related expenses 12,283 21,658
Deferred revenue 7,370 8,990
Operating lease liabilities 2,773  
Other current liabilities 8,702 9,421
Income taxes payable 1,162 3,164
Total current liabilities 49,831 59,773
Deferred revenue 1,432 1,753
Income taxes payable 1,620 871
Deferred tax liabilities 158 162
Operating lease liabilities 7,193  
Other long-term liabilities 217 219
Total liabilities 60,451 62,778
Commitments and contingencies (Note 11)
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: 24,842,959 and 24,372,193, respectively, issued and outstanding 25 24
Additional paid-in capital 259,744 247,983
Retained earnings 78,516 67,402
Accumulated other comprehensive loss (2,513) (2,557)
Total stockholders’ equity 335,772 312,852
Total liabilities and stockholders’ equity $ 396,223 $ 375,630