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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 19 $ 18
Receivables, net 44,980 42,542
Inventories, net 98,507 105,195
Prepaids and other current assets 7,174 5,204
TOTAL CURRENT ASSETS 150,680 152,959
PROPERTY, PLANT AND EQUIPMENT, NET 78,594 84,111
OPERATING LEASE RIGHT-OF-USE ASSETS 7,795 0
OTHER ASSETS 17,140 15,708
TOTAL ASSETS 254,209 252,778
CURRENT LIABILITIES    
Accounts payable 21,192 17,779
Accrued expenses 33,724 30,852
Current portion of long-term debt 7,100 7,794
Current portion of operating lease liabilities 1,821 0
TOTAL CURRENT LIABILITIES 63,837 56,425
LONG-TERM DEBT 117,049 120,251
OPERATING LEASE LIABILITIES 6,390 0
OTHER LONG-TERM LIABILITIES 19,039 17,118
TOTAL LIABILITIES 206,315 193,794
COMMITMENTS AND CONTINGENCIES (See Note 19)
STOCKHOLDERS' EQUITY    
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued and outstanding - 15,525,141 shares for 2019 and 15,522,588 shares for 2018 46,575 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 156,766 156,390
Accumulated deficit (156,826) (146,384)
Accumulated other comprehensive income (loss) (1,131) (108)
TOTAL STOCKHOLDERS' EQUITY 47,894 58,984
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 254,209 $ 252,778