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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 21,450 $ 19,767
Short-term investments 16,441 16,720
Trade and other accounts receivable, net of allowances of $0 at both March 28, 2020 and at December 28, 2019 23,021 28,619
Inventories 27,208 24,907
Prepaid expenses and other current assets 1,897 1,504
Total current assets 90,017 91,517
Long-term investments 4,549 5,537
Restricted cash 787 787
Property, plant and equipment, net 12,038 11,598
Operating lease right-of-use assets 9,730 10,279
Intangible assets, net of accumulated amortization of $8,267 at March 28, 2020 and $8,113 at December 28, 2019 120 274
Deferred income taxes and other long-term assets 6,138 6,330
Total assets 123,379 126,322
Current liabilities:    
Current operating lease liabilities 2,614 2,524
Accounts payable 4,747 4,199
Accrued payroll and related liabilities 4,030 6,488
Other accrued liabilities 2,651 3,593
Customer advances 4,696 4,007
Total current liabilities 18,738 20,811
Noncurrent liabilities:    
Noncurrent operating lease liabilities 8,819 9,532
Other long-term liabilities 153 186
Total noncurrent liabilities 8,972 9,718
Stockholders' equity:    
Common stock, $0.001 par value 23 23
Additional paid-in capital 189,876 188,290
Treasury stock, 5,087 shares at March 28, 2020 and 4,989 shares at December 28, 2019 (29,551) (29,158)
Accumulated other comprehensive income 331 424
Accumulated deficit (65,010) (63,786)
Total stockholders' equity 95,669 95,793
Total liabilities and stockholders' equity $ 123,379 $ 126,322