v3.20.2
Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 29, 2019
Current assets:    
Cash $ 311 $ 1,368
Accounts receivable — net (note 3) 65,071 69,919
Unbilled contract assets (note 3) 38,647 26,271
Inventories (note 3) 50,125 47,826
Prepaid expenses and other assets 6,813 7,044
Derivative assets (note 9) 459  
Income taxes receivable 160  
Total current assets 161,586 152,428
Property, plant and equipment — net (note 3) 23,495 25,310
Operating lease right of use assets — net 6,419 3,330
Goodwill (note 3) 18,165 18,165
Intangible assets — net (note 3) 10,383 12,747
Deferred income taxes — net 473 540
Deferred financing costs — net 749 859
Total assets 221,270 213,379
Current liabilities:    
Revolving credit facility (note 4) 33,943 34,701
Accounts payable 70,591 74,126
Accrued liabilities (note 3) 20,039 11,164
Warrant liability (note 4) 1,612 1,730
Restructuring liability (note 10) 675 1,597
Income taxes payable 267 157
Current portion of long-term debt (note 4) 1,875 1,250
Current portion of operating lease obligations 1,494 1,128
Current portion of finance lease obligations 1,110 1,226
Total current liabilities 131,606 127,079
Long-term debt (note 4) 32,903 33,750
Operating lease obligations 5,339 2,615
Finance lease obligations 8,278 8,838
Total liabilities 178,126 172,282
Shareholders’ equity:    
Capital stock (note 5) 508 508
Additional paid-in capital 293,706 293,389
Deficit (251,070) (252,800)
Stockholders' Equity Attributable to Parent, Ending Balance 43,144 41,097
Total liabilities and shareholders’ equity $ 221,270 $ 213,379

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