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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2016
Dec. 26, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 88 $ 281
Receivables, net 47,568 50,806
Inventories, net 107,965 115,146
Prepaid expenses 4,820 3,362
TOTAL CURRENT ASSETS 160,441 169,595
PROPERTY, PLANT AND EQUIPMENT, NET 94,690 101,146
GOODWILL AND OTHER INTANGIBLES 6,232 6,461
OTHER ASSETS 23,935 21,016
TOTAL ASSETS 285,298 298,218
CURRENT LIABILITIES    
Accounts payable 23,805 26,483
Accrued expenses 35,848 34,338
Current portion of long-term debt 9,230 10,142
TOTAL CURRENT LIABILITIES 68,883 70,963
LONG-TERM DEBT 106,395 115,907
OTHER LONG-TERM LIABILITIES 22,173 20,544
TOTAL LIABILITIES 197,451 207,414
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,253,086 shares for 2016 and 15,155,274 shares for 2015 45,759 45,466
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 871,714 shares for 2016 and 851,693 shares for 2015 2,615 2,555
Additional paid-in capital 156,090 155,734
Accumulated deficit (112,934) (110,378)
Accumulated other comprehensive income (loss) (3,683) (2,573)
TOTAL STOCKHOLDERS' EQUITY 87,847 90,804
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 285,298 $ 298,218