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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 5,187 $ 594
Receivables, net 18,510 15,321
Receivable for insured losses 887 874
Finished goods 4,519 5,448
Work in process 1,600 1,365
Raw materials and supplies 6,636 7,993
Prepaid expenses 2,693 1,785
Refundable income taxes 109 494
Other current assets 5,151 2,500
Other current assets held for sale   10,968
Total current assets 45,292 47,342
Property, plant and equipment 13,059 10,431
Other assets    
Right-of use assets 5,487  
Intangible assets 13,465  
Goodwill 5,551 1,000
Deferred income taxes 2,065 3,414
Other long-term assets 693 448
Other long-term assets held for sale   13,068
Total assets 85,612 75,703
Current liabilities:    
Revolving bank loan payable 300 2,200
Accounts payable and accrued expenses 13,373 13,316
Short-term lease liabilities 1,114  
Liability for unpaid claims covered by insurance 887 874
Other current liabilities held for sale   3,800
Total current liabilities 15,674 20,190
Long-term lease liabilities 4,449  
Other long-term liabilities 7,884 6,445
Other long-term liabilities held for sale   292
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 2,013 1,930
Retained earnings 69,617 61,131
Treasury shares, 860,529 and 876,409 at cost (14,668) (14,928)
Total shareholders' equity 57,605 48,776
Total liabilities and shareholders' equity $ 85,612 $ 75,703