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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 114 $ 298
Receivables, net 31,990 29,173
Inventories 70,991 63,939
Deferred income taxes 5,292 5,860
Other current assets 3,454 1,729
TOTAL CURRENT ASSETS 111,841 100,999
PROPERTY, PLANT AND EQUIPMENT 186,332 183,816
Less accumulated depreciation and amortization (123,066) (116,275)
NET PROPERTY, PLANT AND EQUIPMENT 63,266 67,541
OTHER ASSETS 14,617 14,403
TOTAL ASSETS 189,724 182,943
CURRENT LIABILITIES    
Accounts payable 15,726 14,668
Accrued expenses 16,147 17,185
Current portion of long-term debt 3,058 2,729
TOTAL CURRENT LIABILITIES 34,931 34,582
LONG-TERM DEBT    
Senior indebtedness 58,808 52,806
Mortgage note payable 9,588 10,141
Equipment notes payable 1,847 2,061
Capital lease obligations 2,483 349
TOTAL LONG-TERM DEBT 72,726 65,357
DEFERRED INCOME TAXES 3,547 4,804
OTHER LONG-TERM LIABILITIES 14,328 13,815
TOTAL LIABILITIES 125,532 118,558
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued - 16,200,801 shares for 2012 and 15,998,937 shares for 2011 48,602 47,997
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued - 952,784 shares for 2012 and 882,644 shares for 2011 2,858 2,648
Additional paid-in capital 138,053 138,118
Accumulated deficit (66,276) (65,764)
Accumulated other comprehensive loss (320) (88)
Stockholders' Equity before Treasury Stock 122,917 122,911
Less Common Stock in treasury at cost - 4,026,840 shares for 2012 and 3,976,396 shares for 2011 (58,725) (58,526)
TOTAL STOCKHOLDERS' EQUITY 64,192 64,385
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 189,724 $ 182,943