XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 677 $ 840
Receivables, net 18,083 18,176
Current portion of long-term note receivable - related party   35
Receivable for insured losses 185 439
Inventories:    
Finished goods 9,065 7,477
Work in process 1,030 950
Raw materials and supplies 8,202 8,970
Prepaid expenses 1,336 1,264
Cash deposit for self-insured claims   4,340
Deferred income taxes 1,760 1,624
Real Estate held for resale - related party 723 723
Total current assets 41,061 44,838
Property, plant and equipment, net 19,694 21,086
Goodwill 7,229 7,229
Amortizable intangible assets, net 193 242
Prepaid royalties 1,742 1,646
Deferred income taxes 832  
Long-term note receivable - related party 352 317
Other assets 513 513
Total assets 71,616 75,871
Current liabilities:    
Current portion of long-term debt 625 500
Accounts payable and accrued expenses 14,039 11,823
Liability for unpaid claims covered by insurance 185 439
Total current liabilities 14,849 12,762
Revolving bank loan payable 3,800 8,150
Long-term debt 3,408 3,783
Deferred income taxes   179
Other long-term liabilities 1,859 1,691
SHAREHOLDERS' EQUITY    
Common shares, $0.25 par value; authorized 3,000,000 shares; issued 2,574,264 shares 643 643
Capital in excess of par value 1,815 1,870
Retained earnings 61,244 62,999
Treasury shares, 939,986 and 951,986, at cost (16,002) (16,206)
Total shareholders' equity 47,700 49,306
Total liabilities and shareholders' equity $ 71,616 $ 75,871