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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2016
Dec. 26, 2015
Oct. 03, 2015
Current Assets:      
Cash and cash equivalents $ 4,306 $ 1,982 $ 2,701
Receivables, less allowance of $554; $1,086; and $885; respectively 37,034 38,984 31,407
Inventories 42,936 25,862 40,337
Prepaid expenses 2,492 2,534 2,134
Deferred income tax benefit 1,553 1,543 949
Prepaid income tax 952 1,910 1,699
Other current assets 395 0 0
TOTAL CURRENT ASSETS 89,668 72,815 79,227
Property, plant and equipment, net 13,665 14,363 13,848
Intangible assets, net 21,221 16,868 17,517
Goodwill 21,456 20,047 20,142
Investments 19,268 19,644 18,799
Other assets 0 0 5
TOTAL ASSETS 165,278 143,737 149,538
Current Liabilities:      
Notes payable 30,686 19,776 27,963
Current portion of long-term debt 1,405 1,810 1,810
Trade accounts payable 9,726 2,547 6,630
Accrued liabilities 10,342 14,174 12,430
TOTAL CURRENT LIABILITIES 52,159 38,307 48,833
Other Liabilities:      
Long-term debt 5,313 1,750 1,750
Deferred income tax liability 7,166 7,200 5,031
TOTAL LIABILITIES 64,638 47,257 55,614
Stockholders' Equity:      
Preferred stock: Authorized 1,000,000 shares; no par value, none issued  
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,301,959; 14,179,844; and 14,125,935; shares respectively 14,302 14,180 14,126
Retained earnings 89,582 85,478 83,064
Accumulated other comprehensive loss (3,244) (3,178) (3,266)
TOTAL STOCKHOLDERS' EQUITY 100,640 96,480 93,924
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 165,278 $ 143,737 $ 149,538