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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Current assets    
Cash and cash equivalents $ 840 $ 1,032
Receivables less allowance of $500 and $580 18,176 19,868
Current portion of long-term note receivable - related party 35  
Receivable for insured losses 439 807
Inventories 17,397 16,623
Prepaid expenses 1,264 1,374
Cash deposit for self-insured claims 4,340  
Deferred income taxes 1,624 1,584
Real estate held for resale - related party 723  
Total current assets 44,838 41,288
Property, plant and equipment    
Land and improvements 2,341 2,011
Buildings and improvements 20,453 18,578
Machinery and equipment 75,955 78,301
Mining properties 6,893 6,510
Less accumulated depreciation and depletion (84,556) (81,707)
Total property, plant and equipment 21,086 23,693
Other assets    
Goodwill 7,229 7,229
Amortizable intangible assets, net 242 343
Prepaid royalties 1,646 1,415
Cash deposit for self-insured claims   4,840
Long-term note receivable - related party 317 240
Other 513 513
Total assets 75,871 79,561
Current liabilities    
Current portion of long-term debt 500 1,125
Accounts payable 4,192 5,428
Income taxes 128 409
Accrued expenses    
Compensation 1,752 1,620
Reserve for self-insured losses 2,676 2,498
Liability for unpaid claims covered by insurance 439 807
Profit sharing 589 341
Reclamation 195 115
Other 2,291 2,981
Total current liabilities 12,762 15,324
Revolving bank loan payable 8,150 5,750
Long-term debt 3,783 4,410
Deferred income taxes 179 1,324
Accrued reclamation 920 1,090
Other long-term liabilities 771 858
Commitments and contingencies (Note 6)      
SHAREHOLDERS' EQUITY    
Common shares, $.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares 643 643
Capital in excess of par value 1,870 1,830
Retained earnings 62,999 64,947
Treasury shares, at cost (16,206) (16,615)
Total shareholders' equity 49,306 50,805
Total liabilities and shareholders' equity $ 75,871 $ 79,561