v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets:    
Cash $ 1,368 $ 1,601
Accounts receivable–net (note 4) 69,919 72,986
Unbilled contract assets (note 4) 26,271 20,405
Inventories (note 4) 47,826 53,203
Prepaids and other assets 7,044 5,548
Derivative assets (note 8) 0 15
Income taxes receivable 160
152,428 153,918
Property, plant and equipment–net (note 4) 25,310 28,160
Operating lease right of use assets-net (note 5) 3,330
Goodwill (note 4) 18,165 18,165
Intangible assets – net (note 4) 12,747 19,935
Deferred income taxes–net (note 9) 540 380
Deferred financing costs–net 859 668
213,379 221,226
Current liabilities:    
Revolving credit facility (note 5) 34,701 25,020
Accounts payable 74,126 76,893
Accrued liabilities (note 4) 11,164 13,040
Warrant liability (note 5) 1,730 2,009
Restructuring liability (note 14) 1,597
Contingent consideration 3,050
Income taxes payable 157 12
Current portion of long-term debt (note 5) 1,250 1,368
Current portion of operating lease obligations (note 5) 1,128
Current portion of finance lease obligations (note 5) 1,226 1,547
127,079 122,939
Long-term debt – net (note 5) 33,750 56,039
Operating lease obligations (note 5) 2,615
Finance lease obligations (note 5) 8,838 9,947
Total liabilities 172,282 188,925
Shareholders’ equity:    
Capital stock (note 6) 508 458
Additional paid-in capital 293,389 278,648
Deficit (252,800) (246,805)
41,097 32,301
$ 213,379 $ 221,226

Source