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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 27, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 445 $ 394
Receivables, net 54,111 50,524
Inventories 114,405 104,207
Prepaid expenses 6,094 5,970
Deferred income taxes 13,571 12,722
TOTAL CURRENT ASSETS 188,626 173,817
PROPERTY, PLANT AND EQUIPMENT, NET 103,835 102,489
GOODWILL AND OTHER INTANGIBLES 6,614 6,767
OTHER ASSETS 17,886 17,807
TOTAL ASSETS 316,961 300,880
CURRENT LIABILITIES    
Accounts payable 30,427 22,108
Accrued expenses 33,048 29,307
Current portion of long-term debt 9,208 9,078
TOTAL CURRENT LIABILITIES 72,683 60,493
LONG-TERM DEBT 124,584 118,210
DEFERRED INCOME TAXES 8,739 9,376
OTHER LONG-TERM LIABILITIES 19,521 19,824
TOTAL LIABILITIES $ 225,527 $ 207,903
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,117,603 shares for 2015 and 15,007,423 shares for 2014 $ 45,353 $ 45,022
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 861,493 shares for 2015 and 764,191 shares for 2014 2,584 2,293
Additional paid-in capital 155,134 155,127
Accumulated deficit (109,916) (107,952)
Accumulated other comprehensive income (loss) (1,721) (1,513)
TOTAL STOCKHOLDERS' EQUITY 91,434 92,977
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 316,961 $ 300,880