|
Q2 FY2016
As of Jun 26, 2016
|
Q1 FY2016
As of Mar 27, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 27, 2015
|
Q2 FY2015
As of Jun 28, 2015
|
Q1 FY2015
As of Mar 29, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 28, 2014
|
Q2 FY2014
As of Jun 29, 2014
|
Q1 FY2014
As of Mar 30, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 29, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 23, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Accounts receivable, less allowance for doubtful accounts of approximately $918 and $877 at June 26, 2016 and December 31, 2015, respectively | ||||||||||||||||
| Other receivables | ||||||||||||||||
| Inventories, net | ||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||
| Prepaid income taxes | ||||||||||||||||
| Deferred tax assets, current | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||
| Deferred tax assets, noncurrent | ||||||||||||||||
| Joint venture investment | ||||||||||||||||
| Goodwill | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Deferred financing costs, net of accumulated amortization of $3,211 and $3,087 at September 27, 2015 and December 31, 2014, respectively | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Notes payable | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Income taxes payable | ||||||||||||||||
| Short-term debt | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Revolving credit facility | ||||||||||||||||
| Other long-term liabilities | ||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||
| Common stock—$0.01 par value; 350,000,000 shares authorized, 68,427,321 shares issued and 67,661,362 shares outstanding as of June 26, 2016; 68,158,428 shares issued and 67,394,756 shares outstanding as of December 31, 2015 | ||||||||||||||||
| Preferred stock—$0.01 par value; 75,000,000 shares authorized and no shares issued or outstanding as of June 26, 2016 and December 31, 2015 | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Treasury stock, at cost; 765,959 and 763,672 shares as of June 26, 2016 and December 31, 2015, respectively | ||||||||||||||||
| Retained earnings | ||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||
Loading...