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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 133 $ 140
Receivables, net 53,612 43,605
Inventories, net 111,991 97,237
Prepaid expenses 4,272 4,376
TOTAL CURRENT ASSETS 170,008 145,358
PROPERTY, PLANT AND EQUIPMENT, NET 93,128 92,807
GOODWILL AND OTHER INTANGIBLES 6,003 6,156
OTHER ASSETS 25,255 24,666
TOTAL ASSETS 294,394 268,987
CURRENT LIABILITIES    
Accounts payable 30,329 20,683
Accrued expenses 31,894 32,826
Current portion of long-term debt 8,905 10,122
TOTAL CURRENT LIABILITIES 71,128 63,631
LONG-TERM DEBT 114,828 98,256
OTHER LONG-TERM LIABILITIES 20,221 19,978
TOTAL LIABILITIES 206,177 181,865
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,264,441 shares for 2017 and 15,248,338 shares for 2016 45,793 45,745
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 861,499 shares for 2017 and 870,714 shares for 2016 2,584 2,612
Additional paid-in capital 156,734 156,381
Accumulated deficit (115,158) (115,656)
Accumulated other comprehensive income (loss) (1,736) (1,960)
TOTAL STOCKHOLDERS' EQUITY 88,217 87,122
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 294,394 $ 268,987