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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 21 $ 19
Receivables, net 47,883 46,480
Inventories, net 116,988 113,657
Prepaids and other current assets 5,780 4,669
TOTAL CURRENT ASSETS 170,672 164,825
PROPERTY, PLANT AND EQUIPMENT, NET 91,522 93,785
GOODWILL AND OTHER INTANGIBLES 5,774 5,850
OTHER ASSETS 19,383 19,447
TOTAL ASSETS 287,351 283,907
CURRENT LIABILITIES    
Accounts payable 23,232 18,541
Accrued expenses 31,076 31,360
Current portion of long-term debt 9,113 9,811
TOTAL CURRENT LIABILITIES 63,421 59,712
LONG-TERM DEBT 125,592 123,446
OTHER LONG-TERM LIABILITIES 20,786 21,486
TOTAL LIABILITIES 209,799 204,644
COMMITMENTS AND CONTINGENCIES (See Note 18)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,482,073 shares for 2018 and 15,279,812 shares for 2017 46,446 45,839
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 936,804 shares for 2018 and 861,499 shares for 2017 2,810 2,584
Additional paid-in capital 156,478 157,139
Accumulated deficit (127,907) (125,000)
Accumulated other comprehensive income (loss) (275) (1,299)
TOTAL STOCKHOLDERS' EQUITY 77,552 79,263
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 287,351 $ 283,907