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In millions, except per share items | Dec-31-16 | Dec-26-15 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Dec-25-10 | Dec-26-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 35.2 | 17.2 | 11.6 | 3.9 | 0.1 | 0.1 | 1.1 | 1.2 |
Short-term investments | 3.0 | 2.9 | 3.9 | 2.9 | 2.9 | 0.9 | 1.2 | 1.6 |
Accounts receivable, net | 20.1 | 25.0 | 17.9 | 21.6 | 18.8 | 22.0 | 21.3 | 22.7 |
Inventories | 24.2 | 25.0 | 22.7 | 32.5 | 32.3 | 38.1 | 35.7 | 31.6 |
Other current assets | 5.6 | 4.8 | 5.8 | 5.0 | 7.0 | 8.3 | 9.2 | 8.9 |
Total current assets | 88.2 | 74.9 | 62.0 | 65.9 | 61.0 | 69.5 | 68.4 | 66.0 |
Property, plant, and equipment, net | 45.7 | 46.2 | 46.9 | 46.4 | 42.9 | 33.5 | 33.1 | 42.2 |
Other fixed assets | | | 0.9 | 1.2 | 1.1 | 1.7 | 0.0 | 1.2 |
Total assets | 134.0 | 121.1 | 109.8 | 113.5 | 105.1 | 104.7 | 101.5 | 109.4 |
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Accounts payable | 6.8 | 8.0 | 9.0 | 15.9 | 11.9 | 21.4 | 11.6 | 9.9 |
Accrued expenses | 5.5 | 5.7 | 5.1 | 6.4 | 5.1 | 5.2 | 4.1 | 4.0 |
Short-term and curr portion of long-term debt [+] | 7.2 | 0.4 | 0.7 | 0.7 | 0.0 | 0.4 | 25.9 | 26.2 |
Short-term debt | | | | | | 0.2 | | |
Current portion of long-term debt | 7.2 | 0.4 | 0.7 | 0.7 | 0.0 | 0.2 | 25.9 | |
Other current liabilities | 10.6 | 9.0 | 4.0 | 5.4 | 5.3 | 7.0 | 7.3 | 4.4 |
Total current liabilities | 30.1 | 23.0 | 18.7 | 28.3 | 22.4 | 34.1 | 48.8 | 44.5 |
Long-term debt | | 7.4 | 8.3 | 9.0 | 14.1 | 15.7 | 0.8 | 1.1 |
Other liabilities | 2.2 | 2.1 | 1.8 | 2.1 | 1.5 | | | 1.2 |
Total liabilities | 32.2 | 32.5 | 28.8 | 39.5 | 37.9 | 49.8 | 49.6 | 46.8 |
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Shareholders' equity [+] | 101.7 | 88.6 | 81.0 | 74.1 | 67.2 | 54.9 | 51.9 | 62.6 |
Paid-in capital | 75.0 | 73.9 | 72.5 | 72.7 | 69.0 | 71.5 | 71.7 | 71.2 |
Retained earnings | 40.0 | 27.8 | 21.3 | 15.3 | 12.2 | 0.3 | 0.1 | 11.8 |
Treasury stock | -15.0 | -14.7 | -14.5 | -15.7 | -15.7 | -18.6 | -21.6 | -21.8 |
Tangible shareholders' equity | 101.7 | 88.6 | 81.0 | 74.1 | 67.2 | 54.9 | 51.9 | 62.6 |
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