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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 20 $ 18
Receivables, net 47,362 42,542
Inventories, net 104,166 105,195
Prepaids and other current assets 6,529 5,204
TOTAL CURRENT ASSETS 158,077 152,959
PROPERTY, PLANT AND EQUIPMENT, NET 80,451 84,111
OPERATING LEASE RIGHT-OF-USE ASSETS 8,393 0
OTHER ASSETS 17,258 15,708
TOTAL ASSETS 264,179 252,778
CURRENT LIABILITIES    
Accounts payable 27,521 17,779
Accrued expenses 31,018 30,852
Current portion of long-term debt 6,345 7,794
Current portion of operating lease liabilities 1,973 0
TOTAL CURRENT LIABILITIES 66,857 56,425
LONG-TERM DEBT 120,805 120,251
OPERATING LEASE LIABILITIES 6,831 0
OTHER LONG-TERM LIABILITIES 19,296 17,118
TOTAL LIABILITIES 213,789 193,794
COMMITMENTS AND CONTINGENCIES (See Note 19)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,536,244 shares for 2019 and 15,522,588 shares for 2018 46,609 46,568
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued and outstanding - 836,669 shares for 2019 and 839,304 shares for 2018 2,510 2,518
Additional paid-in capital 156,632 156,390
Accumulated deficit (154,272) (146,384)
Accumulated other comprehensive income (loss) (1,089) (108)
TOTAL STOCKHOLDERS' EQUITY 50,390 58,984
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 264,179 $ 252,778